JOHNSON FINANCIAL GROUP, INC. – VanEck BDC Income ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.51M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-10.13%
quarter
VanEck BDC Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.69% | 5K shares | -95K | $13.57 | 111.5K |
| Q2 2022 | share | 0.00% | 0 shares | -299K | $15.1 | 106.5K | |
| Q1 2022 | share | Decrease | -0.22% | -238 shares | 70K | $17.91 | 106.5K |
| Q4 2021 | share | Decrease | -0.22% | -238 shares | 3K | $17.16 | 106.73K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $16.8 | 106.97K | |
| Q2 2021 | share | Increase | +0.45% | 476 shares | 111K | $16.5 | 106.97K |
| Q1 2021 | share | 0.00% | 0 shares | 263K | $15.23 | 106.5K | |
| Q4 2020 | share | Increase | 0.00% | 106.5K shares | 1.46M | $12.91 | 106.5K |