X Square Capital, LLC Vaneck ETF Tr Oil Services ETF Transaction History

X Square Capital, LLC

$211 Million
Q1 2024

A detailed history of X Square Capital, LLC transactions in Vaneck ETF Tr Oil Services ETF stock. As of the latest transaction made, X Square Capital, LLC holds 1,751 shares of OIH stock, worth $542,442. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,751

Previous 4,506 61.14%

Holding current value

$542,442

Previous $1.4 Million 60.72%

% of portfolio

0.26%

Previous 0.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$282.55 - $336.33 $778,425 - $926,589	-2,755 Reduced 61.14%	1,751 $548,000
Q4 2023 Feb 09, 2024	SELL	$293.12 - $350.37 $47,778 - $57,110	-163 Reduced 3.49%	4,506 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$246.78 - $293.5 $2.11 Million - $2.52 Million	-8,569 Reduced 64.73%	4,669 $1.34 Million
Q1 2023 May 11, 2023	SELL	$257.38 - $331.44 $3,088 - $3,977	-12 Reduced 0.09%	13,238 $3.67 Million
Q4 2022 Feb 02, 2023	BUY	$270.88 - $319.02 $5,688 - $6,699	21 Added 0.16%	13,250 $4.03 Million

Q3 2022 Nov 04, 2022	BUY	N/A	40 Added 0.3%	13,229 $2.79 Million
Q2 2022 Aug 05, 2022	BUY	N/A	231 Added 1.78%	13,189 $3.07 Million
Q1 2022 May 12, 2022	BUY	N/A	1,450 Added 12.6%	12,958 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	N/A	3 Added 0.03%	11,508 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,795 Added 32.09%	11,505 $2.52 Million
Q1 2021 May 13, 2021	BUY	N/A	8,710 New	8,710 $1.67 Million

Others Institutions Holding OIH

# of Institutions

313

Shares Held

6.5M

Call Options Held

1.28M

Put Options Held

5.86M

View Full List

About VANECK ETF TR OIL SERVICES ETF

Ticker OIH
Sector ETFs
Industry ETFs

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X Square Capital, LLC Vaneck ETF Tr Oil Services ETF Transaction History