MBB PUBLIC MARKETS I LLC – VanEck Gold Miners ETF Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$1.44M
portfolio value
MBB PUBLIC MARKETS I LLC quarter portfolio value change:
-11.91%
quarter
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.45% | -16.38K shares | -644K | $24.12 | 60K |
| Q2 2022 | call | Decrease | -100.00% | -40K shares | -1.53M | $27.38 | 0 |
| Q2 2022 | share | Decrease | -6.26% | -5.1K shares | -1.03M | $27.38 | 76.38K |
| Q1 2022 | call | 0.00% | 0 shares | 253K | $38.35 | 40K | |
| Q1 2022 | share | 0.00% | 0 shares | 515K | $38.35 | 81.48K | |
| Q4 2021 | share | Increase | 0.00% | 81.48K shares | 2.61M | $31.78 | 81.48K |
| Q4 2021 | call | Increase | 0.00% | 40K shares | 1.28M | $31.78 | 40K |