D.A. DAVIDSON & CO. – VanEck High Yield Muni ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$36.32M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-7.28%
quarter
VanEck High Yield Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.49% | 24.52K shares | -1.53M | $49.93 | 727.42K |
| Q2 2022 | share | Decrease | -0.12% | -816 shares | -2.54M | $53.85 | 702.90K |
| Q1 2022 | share | Increase | +10.47% | 66.72K shares | 626K | $57.4 | 703.72K |
| Q4 2021 | share | Increase | +8.25% | 48.55K shares | 3.00M | $62.45 | 637.00K |
| Q3 2021 | share | Increase | +3.69% | 20.91K shares | 666K | $61.95 | 588.44K |
| Q2 2021 | share | Increase | +8.78% | 45.82K shares | 3.67M | $62.54 | 567.52K |
| Q1 2021 | share | Increase | +7.44% | 36.13K shares | 2.54M | $60.55 | 521.7K |
| Q4 2020 | share | Increase | +5.81% | 26.64K shares | 2.43M | $59.59 | 485.56K |
| Q3 2020 | share | Increase | +4.29% | 18.86K shares | 1.35M | $57.15 | 458.91K |
| Q2 2020 | share | Increase | +10.32% | 41.17K shares | 5.24M | $56.09 | 440.05K |
| Q1 2020 | share | Increase | +9998.23% | 394.93K shares | 20.59M | $48.84 | 398.88K |
| Q4 2019 | share | Increase | +23.44% | 750 shares | 47K | $59.49 | 3.95K |
| Q3 2019 | share | Increase | 0.00% | 3.2K shares | 206K | $59.06 | 3.2K |