ALPS ADVISORS INC – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
ALPS ADVISORS INC portfolio value:
$4M
portfolio value
ALPS ADVISORS INC quarter portfolio value change:
-6.86%
quarter
VanEck J.P. Morgan EM Local Currency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -965 shares | -319K | $22.8 | 175.45K |
| Q2 2022 | share | Increase | +3.15% | 5.38K shares | -297K | $24.48 | 176.42K |
| Q1 2022 | share | Decrease | -1.65% | -2.87K shares | -358K | $26.99 | 171.03K |
| Q4 2021 | share | Increase | +3.34% | 5.61K shares | -70K | $28.59 | 173.91K |
| Q3 2021 | share | Increase | +53.22% | 58.45K shares | 1.59M | $29.59 | 168.29K |
| Q2 2021 | share | Decrease | -0.87% | -960 shares | 48K | $30.61 | 109.83K |
| Q1 2021 | share | Increase | +4.07% | 4.33K shares | -143K | $29.56 | 110.79K |
| Q4 2020 | share | Decrease | -2.64% | -2.89K shares | 169K | $31.82 | 106.46K |
| Q3 2020 | share | Decrease | -57.50% | -147.95K shares | -4.53M | $29.04 | 109.35K |
| Q2 2020 | share | Decrease | -1.83% | -4.79K shares | 448K | $28.56 | 257.31K |
| Q1 2020 | share | Decrease | -47.62% | -238.33K shares | -9.55M | $26.09 | 262.10K |
| Q4 2019 | share | Decrease | -1.09% | -5.49K shares | 324K | $30.87 | 500.43K |
| Q3 2019 | share | Increase | +0.35% | 1.74K shares | -799K | $29.34 | 505.92K |
| Q2 2019 | share | Increase | +19.06% | 80.72K shares | 3.36M | $30.36 | 504.18K |
| Q1 2019 | share | Decrease | -1.77% | -7.62K shares | -99K | $28.71 | 423.46K |
| Q4 2018 | share | Increase | 0.00% | 431.08K shares | 14.22M | $28.12 | 431.08K |