WEDBUSH SECURITIES INC – VanEck BDC Income ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.21M
portfolio value
WEDBUSH SECURITIES INC quarter portfolio value change:
-10.13%
quarter
VanEck BDC Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.06% | 2.65K shares | -97K | $13.57 | 89.39K |
| Q2 2022 | share | Decrease | -0.71% | -616 shares | -254K | $15.1 | 86.73K |
| Q1 2022 | share | Increase | +1.08% | 932 shares | 77K | $17.91 | 87.35K |
| Q4 2021 | share | Decrease | -1.49% | -1.31K shares | -18K | $17.16 | 86.42K |
| Q3 2021 | share | Decrease | -0.76% | -674 shares | -12K | $16.8 | 87.73K |
| Q2 2021 | share | Increase | +2.92% | 2.50K shares | 125K | $16.5 | 88.40K |
| Q1 2021 | share | Increase | +5.97% | 4.84K shares | 279K | $15.23 | 85.9K |
| Q4 2020 | share | Increase | +0.38% | 308 shares | 132K | $12.91 | 81.05K |
| Q3 2020 | share | Decrease | -20.42% | -20.71K shares | -252K | $10.83 | 80.75K |
| Q2 2020 | share | Decrease | -4.37% | -4.63K shares | 243K | $10.48 | 101.46K |
| Q1 2020 | share | Increase | +12.16% | 11.5K shares | -595K | $7.72 | 106.1K |
| Q4 2019 | share | Increase | +11.40% | 9.68K shares | 153K | $13.85 | 94.6K |
| Q3 2019 | share | Increase | 0.00% | 84.92K shares | 1.43M | $13.34 | 84.92K |
| Q4 2017 | share | Decrease | -100.00% | -10.1K shares | -180K | $11.37 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $11.68 | 10.1K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $11.77 | 10.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $12.13 | 10.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $11.33 | 10.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $10.76 | 10.1K | |
| Q2 2016 | share | Increase | 0.00% | 10.1K shares | 168K | $9.83 | 10.1K |