1832 ASSET MANAGEMENT L.P. – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$25.37M
portfolio value
1832 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 | Decrease | -49.17% | -1.07M shares | -28.22M | $22.8 | 1.11M |
| Q2 2022 | share | Decrease | -40.98% | -1.52M shares | -45.14M | $24.48 | 2.18M |
| Q1 2022 | share | Increase | 0.00% | 3.70M shares | 98.74M | $26.99 | 3.70M |
| Q1 2021 | share | Decrease | -100.00% | -3.75K shares | -125K | $29.56 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.75K shares | 125K | $31.82 | 3.75K |