AVIDIAN WEALTH SOLUTIONS, LLC – VanEck Preferred Securities ex Financials ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$946,000
portfolio value
AVIDIAN WEALTH SOLUTIONS, LLC 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 | Increase | +38.59% | 15.32K shares | 227K | $17.2 | 55.02K |
| Q2 2022 | share | Decrease | -5.34% | -2.24K shares | -143K | $18.1 | 39.70K |
| Q1 2022 | share | Decrease | -4.17% | -1.82K shares | -96K | $20.54 | 41.94K |
| Q4 2021 | share | Increase | +2.57% | 1.09K shares | 53K | $21.86 | 43.76K |
| Q3 2021 | share | Increase | +55.31% | 15.19K shares | 319K | $20.99 | 42.67K |
| Q2 2021 | share | Increase | +2.00% | 540 shares | 25K | $20.84 | 27.47K |
| Q1 2021 | share | Increase | 0.00% | 26.93K shares | 561K | $20.15 | 26.93K |
| Q4 2020 | share | Increase | +16.93% | 2.83K shares | 82K | $19.79 | 19.57K |
| Q3 2020 | share | Increase | +19.41% | 2.72K shares | 66K | $18.1 | 16.73K |
| Q2 2020 | share | Increase | +11.16% | 1.40K shares | 47K | $16.93 | 14.01K |
| Q1 2020 | share | Decrease | -48.99% | -12.11K shares | -292K | $15.12 | 12.61K |
| Q4 2019 | share | Increase | +27.54% | 5.33K shares | 107K | $18.4 | 24.72K |
| Q3 2019 | share | Increase | +28.25% | 4.27K shares | 94K | $18.09 | 19.38K |
| Q2 2019 | share | Increase | 0.00% | 15.11K shares | 299K | $17.39 | 15.11K |