VALMARK ADVISERS, INC. – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$89.61M
portfolio value
VALMARK ADVISERS, 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 | Increase | +1.74% | 67.17K shares | -4.95M | $22.8 | 3.93M |
| Q2 2022 | share | Increase | +6.03% | 219.74K shares | -3.76M | $24.48 | 3.86M |
| Q1 2022 | share | Increase | +2.86% | 101.28K shares | -2.97M | $26.99 | 3.64M |
| Q4 2021 | share | Increase | +5.83% | 195.29K shares | 1M | $28.59 | 3.54M |
| Q3 2021 | share | Increase | +3.97% | 127.67K shares | -713K | $29.59 | 3.34M |
| Q2 2021 | share | Increase | +6.79% | 204.67K shares | 8.53M | $30.61 | 3.21M |
| Q1 2021 | share | Increase | +7.32% | 205.56K shares | -968K | $29.56 | 3.01M |
| Q4 2020 | share | Decrease | -0.63% | -17.93K shares | 6.27M | $31.82 | 2.80M |
| Q3 2020 | share | Increase | +0.99% | 27.73K shares | 1.13M | $29.04 | 2.82M |
| Q2 2020 | share | Decrease | -2.48% | -71.23K shares | 4.32M | $28.56 | 2.79M |
| Q1 2020 | share | Increase | +2.14% | 60.15K shares | -13.85M | $26.09 | 2.87M |
| Q4 2019 | share | Decrease | -0.04% | -1.21K shares | 2.79M | $30.87 | 2.81M |
| Q3 2019 | share | Increase | +0.77% | 21.38K shares | -4.03M | $29.34 | 2.81M |
| Q2 2019 | share | Decrease | -0.92% | -26.02K shares | 2.87M | $30.36 | 2.79M |
| Q1 2019 | share | Increase | +3.02% | 82.63K shares | 3.74M | $28.71 | 2.81M |
| Q4 2018 | share | Increase | 0.00% | 2.73M shares | 90.20M | $28.12 | 2.73M |