FLOW TRADERS U.S. LLC – VanEck Emerging Markets High Yield Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$4.56M
portfolio value
VanEck Emerging Markets High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 270.45K shares | 4.56M | $16.86 | 270.45K |
| Q2 2022 | share | Decrease | -100.00% | -23.35K shares | -471K | $17.78 | 0 |
| Q1 2022 | share | Increase | 0.00% | 23.35K shares | 471K | $20.16 | 23.35K |
| Q3 2021 | share | Decrease | -100.00% | -122.86K shares | -2.93M | $22.89 | 0 |
| Q2 2021 | share | Increase | 0.00% | 122.86K shares | 2.93M | $23.28 | 122.86K |
| Q4 2020 | share | Decrease | -100.00% | -220.18K shares | -5.00M | $22.82 | 0 |
| Q3 2020 | share | Increase | 0.00% | 220.18K shares | 5.00M | $21.3 | 220.18K |
| Q2 2020 | share | Decrease | -100.00% | -121.44K shares | -2.42M | $20.6 | 0 |
| Q1 2020 | share | Increase | 0.00% | 121.44K shares | 2.42M | $18.13 | 121.44K |
| Q1 2019 | share | Decrease | -100.00% | -444.03K shares | -9.93M | $19.96 | 0 |
| Q4 2018 | share | Decrease | -27.84% | -171.31K shares | -4.14M | $18.92 | 444.03K |
| Q3 2018 | share | Increase | +17.61% | 92.12K shares | 2.08M | $18.97 | 615.34K |
| Q2 2018 | share | Increase | +1341.81% | 486.93K shares | 11.12M | $18.72 | 523.22K |
| Q1 2018 | share | Decrease | -3.40% | -1.27K shares | -48K | $19.36 | 36.28K |
| Q4 2017 | share | Increase | 0.00% | 37.56K shares | 920K | $19.58 | 37.56K |
| Q1 2017 | share | Decrease | -100.00% | -29.71K shares | -714K | $18.78 | 0 |
| Q4 2016 | share | Increase | 0.00% | 29.71K shares | 714K | $18.14 | 29.71K |
| Q3 2016 | share | Decrease | -100.00% | -12.98K shares | -309K | $18.25 | 0 |
| Q2 2016 | share | Increase | 0.00% | 12.98K shares | 309K | $17.3 | 12.98K |