FIRST WILSHIRE SECURITIES MANAGEMENT INC – VanEck Preferred Securities ex Financials ETF Transaction History
FIRST WILSHIRE SECURITIES MANAGEMENT INC portfolio value:
$246,000
portfolio value
FIRST WILSHIRE SECURITIES MANAGEMENT INC quarter portfolio value change:
-4.97%
quarter
VanEck Preferred Securities ex Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $17.2 | 14.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $18.1 | 14.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $20.54 | 14.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $21.86 | 14.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $20.99 | 14.28K | |
| Q2 2021 | share | Decrease | -3.38% | -500 shares | -3K | $20.84 | 14.28K |
| Q1 2021 | share | Decrease | -6.33% | -1K shares | -17K | $20.15 | 14.78K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $19.79 | 15.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $18.1 | 15.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $16.93 | 15.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $15.12 | 15.78K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $18.4 | 15.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $18.09 | 15.78K | |
| Q2 2019 | share | Decrease | -20.22% | -4K shares | -72K | $17.39 | 15.78K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $16.85 | 19.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $15.26 | 19.78K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $16.36 | 19.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $16.26 | 19.78K | |
| Q1 2018 | share | Decrease | -2.46% | -500 shares | -19K | $15.72 | 19.78K |
| Q4 2017 | share | Decrease | -9.84% | -2.21K shares | -53K | $15.93 | 20.28K |
| Q3 2017 | share | Increase | +87.50% | 10.5K shares | 210K | $15.85 | 22.5K |
| Q2 2017 | share | Increase | 0.00% | 12K shares | 242K | $15.68 | 12K |