Bienville Capital Management, LLC Vaneck ETF Tr Gold Miners ETF Transaction History

Bienville Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.86 - $28.16 $1.75 Million - $2.25 Million	80,000 New	80,000 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$29.33 - $34.9 $5.58 Million - $6.64 Million	-190,261 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.91 - $35.09 $722,750 - $877,250	25,000 Added 15.13%	190,261 $5.61 Million
Q2 2021 Aug 16, 2021	BUY	$33.6 - $39.68 $294,705 - $348,033	8,771 Added 5.6%	165,261 $5.62 Million
Q1 2021 May 17, 2021	SELL	$30.9 - $38.51 $679 - $847	-22 Reduced 0.01%	156,490 $5.09 Million
Q4 2020 Feb 16, 2021	SELL	$33.42 - $41.42 $2.71 Million - $3.36 Million	-81,084 Reduced 34.13%	156,512 $5.64 Million
Q3 2020 Nov 16, 2020	BUY	$36.17 - $44.53 $804,022 - $989,857	22,229 Added 10.32%	237,596 $9.3 Million
Q2 2020 Aug 14, 2020	SELL	$24.03 - $37.21 $2.67 Million - $4.14 Million	-111,292 Reduced 34.07%	215,367 $7.9 Million
Q1 2020 May 15, 2020	BUY	$19.0 - $31.05 $6.21 Million - $10.1 Million	326,659 New	326,659 $7.53 Million
Q1 2019 May 13, 2019	SELL	N/A	-509 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-260,000 Reduced 99.8%	509 $11,000
Q3 2018 Nov 14, 2018	BUY	N/A	55,640 Added 27.16%	260,509 $4.83 Million
Q2 2018 Aug 08, 2018	BUY	N/A	194,600 Added 1895.02%	204,869 $4.57 Million
Q1 2018 May 15, 2018	BUY	N/A	10,269 New	10,269 $226,000

995

201M

92.1M

94.4M

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