Exane Derivatives VANECK RUSSIA ETF Transaction History

Exane Derivatives

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	N/A	-77 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	N/A	77 New	77 $0
Q4 2021 Jan 28, 2022	SELL	N/A	-77 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	N/A	-250,661 Reduced 99.97%	77 $0
Q1 2021 Apr 30, 2021	BUY	N/A	250,551 Added 133984.48%	250,738 $0
Q4 2020 Jan 27, 2021	SELL	N/A	-7,992 Reduced 97.71%	187 $0
Q3 2020 Oct 08, 2020	BUY	N/A	8,179 New	8,179 $0
Q3 2020 Oct 06, 2020	SELL	N/A	-5,113 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	N/A	-536,483 Reduced 99.06%	5,113 $0
Q1 2020 Apr 17, 2020	SELL	N/A	-433 Reduced 0.08%	541,596 $0
Q4 2019 Jan 22, 2020	SELL	N/A	-104,743 Reduced 16.19%	542,029 $0
Q3 2019 Oct 15, 2019	BUY	N/A	17,041 Added 2.71%	646,772 $0
Q2 2019 Jul 12, 2019	SELL	N/A	-44,673 Reduced 6.62%	629,731 $0
Q1 2019 Apr 24, 2019	BUY	N/A	27,355 Added 4.23%	674,404 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-28,859 Reduced 4.27%	647,049 $0
Q3 2018 Oct 24, 2018	SELL	N/A	-33,151 Reduced 4.68%	675,908 $0
Q2 2018 Jul 19, 2018	BUY	N/A	666,210 Added 1554.79%	709,059 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-745,867 Reduced 94.57%	42,849 $0
Q4 2017 Jan 29, 2018	BUY	N/A	772,135 Added 4656.75%	788,716 $0
Q3 2017 Oct 18, 2017	BUY	N/A	16,581	16,581 $0

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