PARK AVENUE SECURITIES LLC – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$14.27M
portfolio value
PARK AVENUE SECURITIES LLC 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 | +5.02% | 29.92K shares | -320K | $22.8 | 626.22K |
| Q2 2022 | share | Decrease | -0.66% | -3.97K shares | -1.60M | $24.48 | 596.30K |
| Q1 2022 | share | Increase | +10.71% | 58.08K shares | 694K | $26.99 | 600.27K |
| Q4 2021 | share | Increase | +23.29% | 102.42K shares | 2.32M | $28.59 | 542.19K |
| Q3 2021 | share | Increase | +13.85% | 53.51K shares | 1.05M | $29.59 | 439.77K |
| Q2 2021 | share | Increase | +4.91% | 18.08K shares | 825K | $30.61 | 386.26K |
| Q1 2021 | share | Increase | +18.03% | 56.24K shares | 918K | $29.56 | 368.17K |
| Q4 2020 | share | Decrease | -0.00% | -1 shares | 758K | $31.82 | 311.92K |
| Q3 2020 | share | Increase | +1.58% | 4.83K shares | 180K | $29.04 | 311.92K |
| Q2 2020 | share | Decrease | -0.78% | -2.42K shares | 628K | $28.56 | 307.08K |
| Q1 2020 | share | Decrease | -5.37% | -17.56K shares | -2.31M | $26.09 | 309.50K |
| Q4 2019 | share | Decrease | -0.06% | -208 shares | 324K | $30.87 | 327.07K |
| Q3 2019 | share | Decrease | -1.52% | -5.03K shares | -732K | $29.34 | 327.28K |
| Q2 2019 | share | Decrease | -0.86% | -2.88K shares | 279K | $30.36 | 332.32K |
| Q1 2019 | share | Decrease | -0.65% | -2.18K shares | -144K | $28.71 | 335.21K |
| Q4 2018 | share | Increase | 0.00% | 337.39K shares | 11.39M | $28.12 | 337.39K |