Audent Global Asset Management, LLC Vaneck ETF Tr Oil Services ETF Transaction History

Audent Global Asset Management, LLC

$96 Million
Q2 2024

A detailed history of Audent Global Asset Management, LLC transactions in Vaneck ETF Tr Oil Services ETF stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 2,098 shares of OIH stock, worth $593,692. This represents 0.69% of its overall portfolio holdings.

Number of Shares

2,098

Previous 2,266 7.41%

Holding current value

$593,692

Previous $762,000 12.99%

% of portfolio

0.69%

Previous 0.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$295.3 - $349.35 $49,610 - $58,690	-168 Reduced 7.41%	2,098 $663,000
Q1 2024 May 15, 2024	BUY	$282.55 - $336.33 $81,939 - $97,535	290 Added 14.68%	2,266 $762,000
Q4 2023 Feb 14, 2024	SELL	$293.12 - $350.37 $26,380 - $31,533	-90 Reduced 4.36%	1,976 $611,000
Q2 2023 Aug 14, 2023	BUY	$246.78 - $293.5 $245,299 - $291,739	994 Added 92.72%	2,066 $594,000
Q1 2023 May 15, 2023	BUY	$257.38 - $331.44 $106,555 - $137,216	414 Added 62.92%	1,072 $297,000
Q4 2022 Feb 14, 2023	SELL	$226.28 - $319.02 $770,709 - $1.09 Million	-3,406 Reduced 83.81%	658 $200,000
Q2 2022 Aug 15, 2022	SELL	$221.34 - $312.59 $725,109 - $1.02 Million	-3,276 Reduced 44.63%	4,064 $945,000
Q1 2022 May 16, 2022	SELL	$197.29 - $293.52 $285,675 - $425,016	-1,448 Reduced 16.48%	7,340 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$174.93 - $227.37 $1.54 Million - $2 Million	8,788 New	8,788 $1.62 Million

Others Institutions Holding OIH

# of Institutions

300

Shares Held

6.38M

Call Options Held

1.35M

Put Options Held

4.89M

View Full List

About VANECK ETF TR OIL SERVICES ETF

Ticker OIH
Sector ETFs
Industry ETFs

More about OIH

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Audent Global Asset Management, LLC Vaneck ETF Tr Oil Services ETF Transaction History