FLOW TRADERS U.S. LLC – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$3.47M
portfolio value
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 | 0.00% | 152.50K shares | 3.47M | $22.8 | 152.50K |
| Q1 2022 | share | Decrease | -100.00% | -75.46K shares | -2.15M | $26.99 | 0 |
| Q4 2021 | share | Increase | 0.00% | 75.46K shares | 2.15M | $28.59 | 75.46K |
| Q3 2021 | share | Decrease | -100.00% | -128.34K shares | -4.02M | $29.59 | 0 |
| Q2 2021 | share | Increase | +538.51% | 108.24K shares | 3.41M | $30.61 | 128.34K |
| Q1 2021 | share | Increase | 0.00% | 20.1K shares | 617K | $29.56 | 20.1K |
| Q3 2020 | share | Decrease | -100.00% | -622.07K shares | -19.12M | $29.04 | 0 |
| Q2 2020 | share | Increase | +111.87% | 328.47K shares | 10.76M | $28.56 | 622.07K |
| Q1 2020 | share | Increase | 0.00% | 293.60K shares | 8.35M | $26.09 | 293.60K |
| Q4 2019 | share | Decrease | -100.00% | -27.89K shares | -921K | $30.87 | 0 |
| Q3 2019 | share | Increase | 0.00% | 27.89K shares | 921K | $29.34 | 27.89K |