SFMG, LLC – VanEck Preferred Securities ex Financials ETF Transaction History
SFMG, LLC portfolio value:
$246,000
portfolio value
SFMG, 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 | Decrease | -42.54% | -10.94K shares | -220K | $17.2 | 14.78K |
| Q2 2022 | share | Decrease | -39.83% | -17.03K shares | -412K | $18.1 | 25.73K |
| Q1 2022 | share | Decrease | -26.36% | -15.30K shares | -393K | $20.54 | 42.76K |
| Q4 2021 | share | Increase | +226.36% | 40.28K shares | 893K | $21.86 | 58.07K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $20.99 | 17.79K | |
| Q2 2021 | share | Decrease | -10.64% | -2.11K shares | -34K | $20.84 | 17.79K |
| Q1 2021 | share | Increase | 0.00% | 19.91K shares | 414K | $20.15 | 19.91K |