TOCQUEVILLE ASSET MANAGEMENT L.P. – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$3.66M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. quarter portfolio value change:
-6.86%
quarter
VanEck J.P. Morgan EM Local Currency Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.35% | 555 shares | -256K | $22.8 | 160.58K |
Q2 2022 | share | Increase | +0.63% | 1.00K shares | -375K | $24.48 | 160.02K |
Q1 2022 | share | Increase | 0.00% | 159.02K shares | 4.29M | $26.99 | 159.02K |