CONNACHT ASSET MANAGEMENT LP – VanEck Oil Services ETF Transaction History
CONNACHT ASSET MANAGEMENT LP 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% | -12K shares | -2.79M | $211.21 | 0 |
| Q3 2022 | share | Increase | +39.07% | 2.75K shares | 432K | $211.21 | 9.81K |
| Q2 2022 | call | Increase | 0.00% | 12K shares | 2.79M | $232.6 | 12K |
| Q2 2022 | share | Increase | +56.54% | 2.54K shares | 367K | $232.6 | 7.05K |
| Q1 2022 | call | Decrease | -100.00% | -21.8K shares | -4.03M | $282.55 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.50K shares | 1.27M | $282.55 | 4.50K |
| Q4 2021 | call | Decrease | -23.51% | -6.7K shares | -1.58M | $184.45 | 21.8K |
| Q3 2021 | call | Increase | 0.00% | 28.5K shares | 5.61M | $197.01 | 28.5K |