CAPITAL INVESTMENT ADVISORS, LLC – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$27.63M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC 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 | Increase | +3.06% | 36.03K shares | -1.15M | $22.8 | 1.21M |
| Q2 2022 | share | Increase | +3.10% | 35.34K shares | -1.99M | $24.48 | 1.17M |
| Q1 2022 | share | Increase | +7.32% | 77.83K shares | 390K | $26.99 | 1.14M |
| Q4 2021 | share | Increase | 0.00% | 1.06M shares | 30.4M | $28.59 | 1.06M |