DELTA CAPITAL MANAGEMENT LLC – VanEck Preferred Securities ex Financials ETF Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$789,000
portfolio value
DELTA CAPITAL MANAGEMENT LLC 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 | Decrease | -3.98% | -1.9K shares | -76K | $17.2 | 45.88K |
| Q2 2022 | share | Increase | +12.80% | 5.42K shares | -5K | $18.1 | 47.78K |
| Q1 2022 | share | Increase | +2.92% | 1.2K shares | -31K | $20.54 | 42.36K |
| Q4 2021 | share | Increase | +1.13% | 460 shares | 37K | $21.86 | 41.16K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $20.99 | 40.7K | |
| Q2 2021 | share | Decrease | -0.49% | -200 shares | 18K | $20.84 | 40.7K |
| Q1 2021 | share | Increase | +29.64% | 9.35K shares | 202K | $20.15 | 40.9K |
| Q4 2020 | share | Increase | +4.30% | 1.3K shares | 69K | $19.79 | 31.55K |
| Q3 2020 | share | Increase | +5.22% | 1.5K shares | 56K | $18.1 | 30.25K |
| Q2 2020 | share | Increase | +1.41% | 400 shares | 56K | $16.93 | 28.75K |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $15.12 | 28.35K | |
| Q4 2019 | share | Increase | +1.07% | 300 shares | 4K | $18.4 | 28.35K |
| Q3 2019 | share | Increase | +9.78% | 2.5K shares | 64K | $18.09 | 28.05K |
| Q2 2019 | share | Decrease | -3.82% | -1.01K shares | -11K | $17.39 | 25.55K |
| Q1 2019 | share | Increase | +13.21% | 3.1K shares | 100K | $16.85 | 26.56K |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $15.26 | 23.46K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $16.36 | 23.46K | |
| Q2 2018 | share | Increase | +1.96% | 450 shares | 18K | $16.26 | 23.46K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $15.72 | 23.01K | |
| Q4 2017 | share | Increase | +4.07% | 900 shares | 8K | $15.93 | 23.01K |
| Q3 2017 | share | Increase | +9.40% | 1.9K shares | 36K | $15.85 | 22.11K |
| Q2 2017 | share | Increase | +2.54% | 500 shares | 12K | $15.68 | 20.21K |
| Q1 2017 | share | Decrease | -3.62% | -740 shares | 1K | $15.37 | 19.71K |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $14.67 | 20.45K | |
| Q3 2016 | share | Increase | +25.53% | 4.16K shares | 83K | $15.41 | 20.45K |
| Q2 2016 | share | Increase | 0.00% | 16.29K shares | 341K | $15.31 | 16.29K |