RAYMOND JAMES & ASSOCIATES – VanEck Morningstar Wide Moat ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$113.06M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.86% | 70.08K shares | -2.58M | $59.99 | 1.88M |
| Q2 2022 | share | Increase | +14.81% | 234.14K shares | -2.41M | $63.73 | 1.81M |
| Q1 2022 | share | Decrease | -3.20% | -52.16K shares | -6.19M | $74.7 | 1.58M |
| Q4 2021 | share | Increase | +6.93% | 105.74K shares | 12.41M | $76.27 | 1.63M |
| Q3 2021 | share | Increase | +5.84% | 84.22K shares | 5.00M | $73.25 | 1.52M |
| Q2 2021 | share | Increase | +16.59% | 205.32K shares | 21.12M | $74.06 | 1.44M |
| Q1 2021 | share | Increase | +14.83% | 159.84K shares | 18.91M | $69.28 | 1.23M |
| Q4 2020 | share | Increase | +5.14% | 52.69K shares | 10.86M | $62 | 1.07M |
| Q3 2020 | share | Decrease | -1.93% | -20.19K shares | 1.36M | $53.8 | 1.02M |
| Q2 2020 | share | Increase | +38.33% | 289.56K shares | 21.53M | $51.47 | 1.04M |
| Q1 2020 | share | Increase | +23.48% | 143.68K shares | -470K | $43.11 | 755.52K |
| Q4 2019 | share | Increase | +27.28% | 131.13K shares | 9.41M | $53.99 | 611.84K |
| Q3 2019 | share | Increase | +54.00% | 168.55K shares | 9.11M | $48.79 | 480.70K |
| Q2 2019 | share | Increase | +21.75% | 55.76K shares | 3.03M | $46.73 | 312.14K |
| Q1 2019 | share | Increase | +57.24% | 93.33K shares | 5.24M | $45.37 | 256.38K |
| Q4 2018 | share | Increase | +46.82% | 51.99K shares | 1.52M | $40.05 | 163.05K |
| Q3 2018 | share | Decrease | -0.91% | -1.02K shares | 310K | $44.67 | 111.06K |
| Q2 2018 | share | Decrease | -18.03% | -24.64K shares | -788K | $41.62 | 112.08K |
| Q1 2018 | share | Decrease | -3.78% | -5.37K shares | -362K | $39.62 | 136.72K |
| Q4 2017 | share | Decrease | -0.84% | -1.21K shares | 251K | $40.56 | 142.10K |
| Q3 2017 | share | Increase | +1.84% | 2.59K shares | 215K | $38.14 | 143.31K |
| Q2 2017 | share | Increase | +6.31% | 8.34K shares | 598K | $37.39 | 140.72K |
| Q1 2017 | share | Increase | +33.24% | 33.02K shares | 1.50M | $35.48 | 132.37K |
| Q4 2016 | share | Increase | +13.52% | 11.83K shares | 479K | $32.93 | 99.35K |
| Q3 2016 | share | Increase | +7.59% | 6.17K shares | 336K | $31.84 | 87.52K |
| Q2 2016 | share | Increase | 0.00% | 81.34K shares | 2.64M | $30.4 | 81.34K |