FNY INVESTMENT ADVISERS, LLC – VanEck Gold Miners ETF Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$0
portfolio value
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -44.44% | -100 shares | -3K | $24.12 | 125 |
| Q3 2022 | call | Decrease | -100.00% | -250 shares | -6K | $24.12 | 0 |
| Q3 2022 | share | Increase | +167.00% | 5K shares | 111K | $24.12 | 7.99K |
| Q2 2022 | share | Increase | 0.00% | 2.99K shares | 81K | $27.38 | 2.99K |
| Q2 2022 | put | Increase | +125.00% | 125 shares | 3K | $27.38 | 225 |
| Q2 2022 | call | Increase | 0.00% | 250 shares | 6K | $27.38 | 250 |
| Q1 2022 | put | Increase | 0.00% | 100 shares | 3K | $38.35 | 100 |
| Q1 2022 | share | Decrease | -100.00% | -3.99K shares | -127K | $38.35 | 0 |
| Q4 2021 | share | Decrease | -46.70% | -3.5K shares | -93K | $31.78 | 3.99K |
| Q3 2021 | share | Decrease | -31.87% | -3.50K shares | -153K | $29.47 | 7.49K |
| Q2 2021 | share | Increase | +254.84% | 7.9K shares | 273K | $33.98 | 11K |
| Q1 2021 | share | Decrease | -60.23% | -4.69K shares | -180K | $32.5 | 3.1K |
| Q4 2020 | share | Increase | +209.16% | 5.27K shares | 182K | $36.02 | 7.79K |
| Q3 2020 | call | Decrease | -100.00% | -40 shares | -1K | $38.96 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.52K shares | 98K | $38.96 | 2.52K |
| Q2 2020 | call | Increase | 0.00% | 40 shares | 1K | $36.49 | 40 |
| Q2 2020 | share | Decrease | -100.00% | -50 shares | -1K | $36.49 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -525 shares | -15K | $22.92 | 0 |
| Q1 2020 | share | Decrease | -99.82% | -28.48K shares | -834K | $22.92 | 50 |
| Q4 2019 | call | Increase | 0.00% | 525 shares | 15K | $29.13 | 525 |
| Q4 2019 | share | Decrease | -78.88% | -106.56K shares | -2.77M | $29.13 | 28.53K |
| Q3 2019 | share | Increase | +74.55% | 57.70K shares | 1.63M | $26.38 | 135.10K |
| Q3 2019 | call | Decrease | -100.00% | -75 shares | -1K | $26.38 | 0 |
| Q2 2019 | share | Increase | +36.03% | 20.5K shares | 703K | $25.25 | 77.4K |
| Q2 2019 | call | Decrease | -62.50% | -125 shares | -3K | $25.25 | 75 |
| Q1 2019 | call | Decrease | -60.00% | -300 shares | -6K | $22.15 | 200 |
| Q1 2019 | share | Increase | 0.00% | 56.9K shares | 1.27M | $22.15 | 56.9K |
| Q4 2018 | call | Decrease | -69.23% | -1.12K shares | -20K | $20.83 | 500 |
| Q3 2018 | call | Increase | +196.53% | 1.07K shares | 18K | $18.2 | 1.62K |
| Q3 2018 | share | Decrease | -100.00% | -5.00K shares | -111K | $18.2 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.00K shares | 111K | $21.93 | 5.00K |
| Q2 2018 | call | Increase | 0.00% | 548 shares | 12K | $21.93 | 548 |