APRIEM ADVISORS – VanEck Preferred Securities ex Financials ETF Transaction History
APRIEM ADVISORS portfolio value:
$546,000
portfolio value
APRIEM ADVISORS 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 | -2.46% | -800 shares | -43K | $17.2 | 31.75K |
| Q2 2022 | share | Decrease | -0.46% | -150 shares | -83K | $18.1 | 32.55K |
| Q1 2022 | share | Increase | +5.83% | 1.8K shares | -4K | $20.54 | 32.7K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $21.86 | 30.9K | |
| Q3 2021 | share | Increase | +6.19% | 1.8K shares | 35K | $20.99 | 30.9K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $20.84 | 29.1K | |
| Q1 2021 | share | Increase | +3.56% | 1K shares | 28K | $20.15 | 29.1K |
| Q4 2020 | share | Increase | +17.08% | 4.1K shares | 118K | $19.79 | 28.1K |
| Q3 2020 | share | Decrease | -7.69% | -2K shares | -13K | $18.1 | 24K |
| Q2 2020 | share | Decrease | -3.31% | -890 shares | 29K | $16.93 | 26K |
| Q1 2020 | share | Increase | +0.05% | 14 shares | -99K | $15.12 | 26.89K |
| Q4 2019 | share | Increase | +0.52% | 139 shares | 0 | $18.4 | 26.87K |
| Q3 2019 | share | Increase | +6.63% | 1.66K shares | 47K | $18.09 | 26.73K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $17.39 | 25.07K | |
| Q1 2019 | share | Increase | +3.30% | 800 shares | 57K | $16.85 | 25.07K |
| Q4 2018 | share | Decrease | -28.23% | -9.55K shares | -227K | $15.26 | 24.27K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $16.36 | 33.82K | |
| Q2 2018 | share | Decrease | -2.31% | -800 shares | -2K | $16.26 | 33.82K |
| Q1 2018 | share | Decrease | -8.70% | -3.3K shares | -81K | $15.72 | 34.62K |
| Q4 2017 | share | Decrease | -12.16% | -5.25K shares | -121K | $15.93 | 37.92K |
| Q3 2017 | share | Decrease | -82.51% | -203.61K shares | -4.11M | $15.85 | 43.17K |
| Q2 2017 | share | Decrease | -0.86% | -2.13K shares | -18K | $15.68 | 246.79K |
| Q1 2017 | share | Increase | +7.87% | 18.16K shares | 540K | $15.37 | 248.92K |
| Q4 2016 | share | Increase | +1.82% | 4.12K shares | -246K | $14.67 | 230.76K |
| Q3 2016 | share | Increase | +3.36% | 7.37K shares | 119K | $15.41 | 226.63K |
| Q2 2016 | share | Increase | 0.00% | 219.26K shares | 4.58M | $15.31 | 219.26K |