M HOLDINGS SECURITIES, INC. – VanEck Agribusiness ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$2.01M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-6.71%
quarter
VanEck Agribusiness ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.20% | -2.83K shares | -390K | $80.68 | 24.91K |
| Q2 2022 | share | Decrease | -18.56% | -6.32K shares | -1.16M | $86.48 | 27.74K |
| Q1 2022 | share | Increase | +5.78% | 1.86K shares | 628K | $104.54 | 34.07K |
| Q2 2021 | share | Decrease | -15.38% | -5.85K shares | -405K | $91.08 | 32.20K |
| Q1 2021 | share | Decrease | -14.91% | -6.67K shares | -145K | $87.71 | 38.06K |
| Q4 2020 | share | Increase | +2.26% | 989 shares | 531K | $77.89 | 44.73K |
| Q3 2020 | share | Increase | +6.17% | 2.54K shares | 475K | $66.74 | 43.74K |
| Q2 2020 | share | Decrease | -2.69% | -1.14K shares | 303K | $59.48 | 41.20K |
| Q1 2020 | share | Increase | +32.46% | 10.37K shares | -22K | $50.8 | 42.34K |
| Q4 2019 | share | Increase | +6.66% | 1.99K shares | 223K | $67.97 | 31.96K |
| Q3 2019 | share | Increase | +14.15% | 3.71K shares | 220K | $64.32 | 29.97K |
| Q2 2019 | share | Increase | +12.67% | 2.95K shares | 301K | $65.23 | 26.25K |
| Q1 2019 | share | Increase | +16.97% | 3.38K shares | 319K | $60.89 | 23.30K |
| Q4 2018 | share | Increase | +9.10% | 1.66K shares | -66K | $55.59 | 19.92K |
| Q3 2018 | share | Increase | +48.55% | 5.96K shares | 435K | $63.08 | 18.26K |
| Q2 2018 | share | Increase | +39.77% | 3.49K shares | 221K | $59.71 | 12.29K |
| Q1 2018 | share | Increase | +89.59% | 4.15K shares | 258K | $59.35 | 8.79K |
| Q4 2017 | share | Increase | +6.59% | 287 shares | 29K | $59.14 | 4.63K |
| Q3 2017 | share | Decrease | -10.10% | -489 shares | -9K | $55.81 | 4.35K |
| Q2 2017 | share | Increase | +5.61% | 257 shares | 21K | $52.06 | 4.84K |
| Q1 2017 | share | Decrease | -10.68% | -548 shares | -18K | $50.58 | 4.58K |
| Q4 2016 | share | Increase | +12.10% | 554 shares | 34K | $48.58 | 5.13K |
| Q3 2016 | share | Increase | 0.00% | 4.57K shares | 229K | $46.29 | 4.57K |