TEXAS YALE CAPITAL CORP. – VanEck Preferred Securities ex Financials ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$2.50M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-4.97%
quarter
VanEck Preferred Securities ex Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.83% | -64.95K shares | -1.30M | $17.2 | 145.71K |
| Q2 2022 | share | Decrease | -5.60% | -12.49K shares | -771K | $18.1 | 210.66K |
| Q1 2022 | share | Decrease | -0.00% | -9 shares | -299K | $20.54 | 223.16K |
| Q4 2021 | share | Decrease | -3.86% | -8.96K shares | -43K | $21.86 | 223.17K |
| Q3 2021 | share | Increase | +1.54% | 3.53K shares | 47K | $20.99 | 232.13K |
| Q2 2021 | share | Decrease | -0.86% | -1.98K shares | 80K | $20.84 | 228.60K |
| Q1 2021 | share | Decrease | -3.69% | -8.83K shares | -126K | $20.15 | 230.59K |
| Q4 2020 | share | Increase | +0.01% | 18 shares | 333K | $19.79 | 239.42K |
| Q3 2020 | share | Increase | +0.72% | 1.72K shares | 264K | $18.1 | 239.40K |
| Q2 2020 | share | Decrease | -7.28% | -18.65K shares | 98K | $16.93 | 237.68K |
| Q1 2020 | share | Decrease | -17.31% | -53.65K shares | -2.03M | $15.12 | 256.34K |
| Q4 2019 | share | Increase | 0.00% | 4 shares | -25K | $18.4 | 310.00K |
| Q3 2019 | share | Decrease | -1.15% | -3.59K shares | 90K | $18.09 | 309.99K |
| Q2 2019 | share | Decrease | -49.06% | -302.04K shares | -5.74M | $17.39 | 313.59K |
| Q1 2019 | share | Increase | +100.00% | 307.81K shares | 6.49M | $16.85 | 615.63K |
| Q4 2018 | share | Decrease | -17.97% | -67.44K shares | -1.83M | $15.26 | 307.81K |
| Q3 2018 | share | Increase | +7.49% | 26.14K shares | 450K | $16.36 | 375.26K |
| Q2 2018 | share | Decrease | -7.97% | -30.25K shares | -453K | $16.26 | 349.12K |
| Q1 2018 | share | Increase | +13.33% | 44.62K shares | 711K | $15.72 | 379.37K |
| Q4 2017 | share | Increase | +18.72% | 52.77K shares | 919K | $15.93 | 334.75K |
| Q3 2017 | share | Increase | +11.68% | 29.5K shares | 570K | $15.85 | 281.97K |
| Q2 2017 | share | Increase | +17.24% | 37.12K shares | 770K | $15.68 | 252.47K |
| Q1 2017 | share | Increase | +7.80% | 15.57K shares | 464K | $15.37 | 215.35K |
| Q4 2016 | share | Increase | +40.05% | 57.12K shares | 899K | $14.67 | 199.77K |
| Q3 2016 | share | Increase | 0.00% | 142.65K shares | 2.95M | $15.41 | 142.65K |