HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$11.4M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-6.86%
quarter
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 | 0.00% | 0 shares | -840K | $22.8 | 500K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.25M | $24.48 | 500K | |
| Q1 2022 | share | Increase | 0.00% | 500K shares | 13.49M | $26.99 | 500K |
| Q1 2020 | share | Decrease | -100.00% | -1M shares | -34.01M | $26.09 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1M shares | 34.01M | $30.87 | 1M |