CERITY PARTNERS LLC – VanEck Morningstar Wide Moat ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$5.09M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -1.24K shares | -398K | $59.99 | 84.93K |
| Q2 2022 | share | 0.00% | 0 shares | -945K | $63.73 | 86.18K | |
| Q1 2022 | share | Increase | +1.20% | 1.02K shares | -44K | $74.7 | 86.18K |
| Q4 2021 | share | Increase | +1.75% | 1.46K shares | 351K | $76.27 | 85.16K |
| Q3 2021 | share | Decrease | -4.67% | -4.1K shares | -371K | $73.25 | 83.69K |
| Q2 2021 | share | Decrease | -0.11% | -100 shares | 413K | $74.06 | 87.79K |
| Q1 2021 | share | 0.00% | 0 shares | 639K | $69.28 | 87.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 652K | $62 | 87.89K | |
| Q3 2020 | share | Decrease | -2.87% | -2.6K shares | 72K | $53.8 | 87.89K |
| Q2 2020 | share | Decrease | -15.66% | -16.8K shares | 33K | $51.47 | 90.49K |
| Q1 2020 | share | Decrease | -14.91% | -18.8K shares | -2.21M | $43.11 | 107.29K |
| Q4 2019 | share | Increase | 0.00% | 126.09K shares | 6.90M | $53.99 | 126.09K |
| Q3 2019 | share | Decrease | -100.00% | -207.29K shares | -9.95M | $48.79 | 0 |
| Q2 2019 | share | Increase | 0.00% | 207.29K shares | 9.95M | $46.73 | 207.29K |