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

X Square Capital, LLC

$243 Million
Q4 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 1,572 shares of OIH stock, worth $410,103. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,572

Previous 1,576 0.25%

Holding current value

$410,103

Previous $447,000 4.7%

% of portfolio

0.18%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$260.96 - $307.26 $1,043 - $1,229	-4 Reduced 0.25%	1,572 $426,000
Q3 2024 Oct 22, 2024	SELL	$268.61 - $337.37 $44,857 - $56,340	-167 Reduced 9.58%	1,576 $447,000
Q2 2024 Aug 06, 2024	SELL	$295.3 - $349.35 $2,362 - $2,794	-8 Reduced 0.46%	1,743 $551,000
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	$226.28 - $319.02 $4,751 - $6,699	21 Added 0.16%	13,250 $4.03 Million
Q3 2022 Nov 04, 2022	BUY	$198.76 - $255.97 $7,950 - $10,238	40 Added 0.3%	13,229 $2.79 Million
Q2 2022 Aug 05, 2022	BUY	$221.34 - $312.59 $51,129 - $72,208	231 Added 1.78%	13,189 $3.07 Million
Q1 2022 May 12, 2022	BUY	$197.29 - $293.52 $286,070 - $425,604	1,450 Added 12.6%	12,958 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$174.93 - $227.37 $524 - $682	3 Added 0.03%	11,508 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$174.22 - $244.64 $486,944 - $683,768	2,795 Added 32.09%	11,505 $2.52 Million
Q1 2021 May 13, 2021	BUY	$156.79 - $226.6 $1.37 Million - $1.97 Million	8,710 New	8,710 $1.67 Million

Others Institutions Holding OIH

# of Institutions

287

Shares Held

6.67M

Call Options Held

1.29M

Put Options Held

4.5M

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