FOSTER & MOTLEY INC – VanEck High Yield Muni ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$1.30M
portfolio value
FOSTER & MOTLEY INC 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 | +1.05% | 272 shares | -88K | $49.93 | 26.20K |
| Q2 2022 | share | Decrease | -18.66% | -5.94K shares | -434K | $53.85 | 25.92K |
| Q1 2022 | share | Decrease | -8.60% | -3K shares | -347K | $57.4 | 31.87K |
| Q4 2021 | share | Decrease | -14.52% | -5.92K shares | -372K | $62.45 | 34.87K |
| Q3 2021 | share | Decrease | -9.62% | -4.34K shares | -323K | $61.95 | 40.80K |
| Q2 2021 | share | Increase | +5.30% | 2.27K shares | 207K | $62.54 | 45.14K |
| Q1 2021 | share | Increase | +13.66% | 5.15K shares | 344K | $60.55 | 42.87K |
| Q4 2020 | share | Increase | +41.69% | 11.09K shares | 729K | $59.59 | 37.72K |
| Q3 2020 | share | Increase | +82.81% | 12.05K shares | 729K | $57.15 | 26.62K |
| Q2 2020 | share | Increase | 0.00% | 14.56K shares | 863K | $56.09 | 14.56K |
| Q1 2020 | share | Decrease | -100.00% | -3.34K shares | -214K | $48.84 | 0 |
| Q4 2019 | share | Decrease | -6.10% | -217 shares | -15K | $59.49 | 3.34K |
| Q3 2019 | share | Increase | +9.54% | 310 shares | 22K | $59.06 | 3.55K |
| Q2 2019 | share | Increase | +0.37% | 12 shares | 4K | $57.85 | 3.24K |
| Q1 2019 | share | Increase | 0.00% | 3.23K shares | 203K | $56.34 | 3.23K |