GRATICULE ASIA MACRO ADVISORS LLC – VanEck Oil Services ETF Transaction History
GRATICULE ASIA MACRO ADVISORS LLC portfolio value:
$0
portfolio value
VanEck Oil Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -51K shares | -11.86M | $211.21 | 0 |
| Q2 2022 | call | Decrease | -80.66% | -212.7K shares | -62.64M | $232.6 | 51K |
| Q1 2022 | share | Decrease | -100.00% | -26.51K shares | -4.9M | $282.55 | 0 |
| Q1 2022 | call | Increase | 0.00% | 263.7K shares | 74.50M | $282.55 | 263.7K |
| Q4 2021 | call | Decrease | -100.00% | -78K shares | -1.17M | $184.45 | 0 |
| Q4 2021 | share | Increase | 0.00% | 26.51K shares | 4.9M | $184.45 | 26.51K |
| Q3 2021 | call | Increase | 0.00% | 78K shares | 1.17M | $197.01 | 78K |
| Q3 2021 | share | Decrease | -100.00% | -17.51K shares | -3.83M | $197.01 | 0 |
| Q2 2021 | share | Increase | 0.00% | 17.51K shares | 3.83M | $218.93 | 17.51K |