FORE CAPITAL, LLC – VanEck Gold Miners ETF Transaction History
FORE CAPITAL, LLC portfolio value:
$241,000
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% | 10K shares | 241K | $24.12 | 10K |
| Q3 2021 | share | Decrease | -100.00% | -100K shares | -3.39M | $29.47 | 0 |
| Q2 2021 | share | Increase | 0.00% | 100K shares | 3.39M | $33.98 | 100K |
| Q1 2020 | call | Decrease | -100.00% | -330.4K shares | -9.67M | $22.92 | 0 |
| Q4 2019 | call | Increase | 0.00% | 330.4K shares | 9.67M | $29.13 | 330.4K |
| Q4 2018 | put | Decrease | -100.00% | -150K shares | -2.77M | $20.83 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -275K shares | -5.09M | $20.83 | 0 |
| Q3 2018 | put | Increase | 0.00% | 150K shares | 2.77M | $18.2 | 150K |
| Q3 2018 | call | Increase | 0.00% | 275K shares | 5.09M | $18.2 | 275K |
| Q2 2018 | call | Decrease | -100.00% | -980K shares | -21.54M | $21.93 | 0 |
| Q1 2018 | call | Increase | 0.00% | 980K shares | 21.54M | $21.6 | 980K |
| Q1 2018 | share | Decrease | -100.00% | -100K shares | -2.32M | $21.6 | 0 |
| Q4 2017 | share | Increase | 0.00% | 100K shares | 2.32M | $22.84 | 100K |