DIAMETRIC CAPITAL, LP – ETFMG Prime Junior Silver Miners ETF Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$460,000
portfolio value
DIAMETRIC CAPITAL, LP quarter portfolio value change:
-4.10%
quarter
ETFMG Prime Junior Silver Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.43% | -9.92K shares | -114K | $9.12 | 50.48K |
| Q2 2022 | share | Increase | +151.30% | 36.37K shares | 236K | $9.51 | 60.40K |
| Q1 2022 | share | Increase | 0.00% | 24.03K shares | 338K | $14.08 | 24.03K |
| Q4 2021 | share | Decrease | -100.00% | -30.90K shares | -365K | $12.35 | 0 |
| Q3 2021 | share | Decrease | -6.79% | -2.25K shares | -139K | $11.81 | 30.90K |
| Q2 2021 | share | Decrease | -51.49% | -35.19K shares | -482K | $15.2 | 33.15K |
| Q1 2021 | share | Increase | +46.02% | 21.54K shares | 223K | $14.43 | 68.34K |
| Q4 2020 | share | Increase | +137.87% | 27.12K shares | 491K | $16.31 | 46.80K |
| Q3 2020 | share | Decrease | -51.89% | -21.22K shares | -220K | $13.61 | 19.67K |
| Q2 2020 | share | Increase | +24.57% | 8.06K shares | 274K | $11.87 | 40.90K |
| Q1 2020 | share | Increase | +90.60% | 15.60K shares | 4K | $6.55 | 32.83K |
| Q4 2019 | share | Increase | 0.00% | 17.22K shares | 214K | $12.26 | 17.22K |