NEWFOUNDLAND CAPITAL MANAGEMENT – VanEck Gold Miners ETF Transaction History
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$1.93M
portfolio value
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 80K shares | 1.93M | $24.12 | 80K |
| Q3 2022 | share | Decrease | -100.00% | -10K shares | -274K | $24.12 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -30K shares | -1.15M | $27.38 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10K shares | 274K | $27.38 | 10K |
| Q1 2022 | share | Decrease | -100.00% | -21K shares | -673K | $38.35 | 0 |
| Q1 2022 | put | Increase | 0.00% | 30K shares | 1.15M | $38.35 | 30K |
| Q4 2021 | call | Decrease | -100.00% | -62K shares | -1.82M | $31.78 | 0 |
| Q4 2021 | share | Decrease | -84.92% | -118.3K shares | -3.43M | $31.78 | 21K |
| Q3 2021 | share | Decrease | -28.31% | -55K shares | -2.49M | $29.47 | 139.3K |
| Q3 2021 | call | Decrease | -34.74% | -33K shares | -1.40M | $29.47 | 62K |
| Q2 2021 | share | Increase | 0.00% | 194.3K shares | 6.60M | $33.98 | 194.3K |
| Q2 2021 | call | Increase | 0.00% | 95K shares | 3.22M | $33.98 | 95K |
| Q2 2021 | put | Decrease | -100.00% | -106.4K shares | -3.45M | $33.98 | 0 |
| Q1 2021 | put | Increase | +661.25% | 92.42K shares | 2.58M | $32.5 | 106.4K |
| Q4 2020 | call | Decrease | -100.00% | -134.4K shares | -5.26M | $36.02 | 0 |
| Q4 2020 | put | Decrease | -98.48% | -904.62K shares | -35.1M | $36.02 | 13.97K |
| Q3 2020 | call | Increase | 0.00% | 134.4K shares | 5.26M | $38.96 | 134.4K |
| Q3 2020 | put | Increase | +129.65% | 518.6K shares | 21.30M | $38.96 | 918.6K |
| Q2 2020 | put | Increase | 0.00% | 400K shares | 14.67M | $36.49 | 400K |