ANNEX ADVISORY SERVICES, LLC – VanEck Semiconductor ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.25K shares | -255K | $185.12 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $203.73 | 1.25K | |
| Q1 2022 | share | Increase | +8.70% | 100 shares | -18K | $269.79 | 1.25K |
| Q4 2021 | share | Increase | +15.00% | 150 shares | 99K | $309.83 | 1.15K |
| Q3 2021 | share | Increase | +21.21% | 175 shares | 39K | $256.27 | 1K |
| Q2 2021 | share | Increase | 0.00% | 825 shares | 217K | $262.24 | 825 |
| Q1 2020 | share | Decrease | -100.00% | -2.25K shares | -318K | $116.33 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $140.43 | 2.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $116.56 | 2.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $107.8 | 2.25K | |
| Q1 2019 | share | Increase | 0.00% | 2.25K shares | 239K | $104.04 | 2.25K |