Castleview Partners, LLC Vaneck ETF Tr Oil Services ETF Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$295.3 - $349.35 $108,965 - $128,910	-369 Reduced 96.6%	13 $4,000
Q1 2024 May 09, 2024	BUY	$282.55 - $336.33 $107,934 - $128,478	382 New	382 $128,000
Q3 2022 Nov 10, 2022	SELL	$198.76 - $255.97 $42,137 - $54,265	-212 Reduced 91.38%	20 $4,000
Q2 2022 Aug 17, 2022	SELL	$221.34 - $312.59 $978,322 - $1.38 Million	-4,420 Reduced 95.01%	232 $0
Q2 2022 Aug 16, 2022	BUY	$221.34 - $312.59 $1.03 Million - $1.45 Million	4,632 Added 23160.0%	4,652 $0
Q1 2022 May 16, 2022	SELL	$197.29 - $293.52 $123 Million - $183 Million	-623,744 Reduced 100.0%	20 $5,000
Q4 2021 Feb 17, 2022	BUY	$174.93 - $227.37 $109 Million - $142 Million	622,427 Added 46554.0%	623,764 $0
Q2 2021 Aug 17, 2021	BUY	$174.22 - $244.64 $232,932 - $327,083	1,337 New	1,337 $293,000

Others Institutions Holding OIH

# of Institutions

287

Shares Held

6.67M

Call Options Held

1.29M

Put Options Held

4.5M

Goldman Sachs Group Inc New York, NY

987K
Shares

$258 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

746K
Shares

$195 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

578K
Shares

$151 Million
0.34% of portfolio
Jpmorgan Chase & CO New York, NY

576K
Shares

$150 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

543K
Shares

$142 Million
0.01% of portfolio

About VANECK ETF TR OIL SERVICES ETF

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