CHECCHI CAPITAL ADVISERS, LLC – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$11.59M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | Decrease | -47.79% | -465.40K shares | -12.11M | $22.8 | 508.44K |
| Q2 2022 | share | Increase | +94.05% | 471.98K shares | 10.15M | $24.48 | 973.84K |
| Q1 2022 | share | Increase | +37.90% | 137.92K shares | 3.13M | $26.99 | 501.86K |
| Q4 2021 | share | Decrease | -3.34% | -12.58K shares | -876K | $28.59 | 363.94K |
| Q3 2021 | share | Decrease | -6.87% | -27.79K shares | -1.40M | $29.59 | 376.52K |
| Q2 2021 | share | Increase | +17.63% | 60.58K shares | 2.14M | $30.61 | 404.32K |
| Q1 2021 | share | Increase | +15.09% | 45.06K shares | 609K | $29.56 | 343.73K |
| Q4 2020 | share | Increase | +14.46% | 37.73K shares | 1.89M | $31.82 | 298.66K |
| Q3 2020 | share | Increase | +4.84% | 12.04K shares | 396K | $29.04 | 260.93K |
| Q2 2020 | share | Decrease | -10.26% | -28.44K shares | -245K | $28.56 | 248.88K |
| Q1 2020 | share | Decrease | -9.27% | -28.35K shares | -2.5M | $26.09 | 277.33K |
| Q4 2019 | share | Increase | +6.14% | 17.69K shares | 892K | $30.87 | 305.68K |
| Q3 2019 | share | Increase | +32.87% | 71.24K shares | 1.98M | $29.34 | 287.98K |
| Q2 2019 | share | Decrease | -1.93% | -4.26K shares | 148K | $30.36 | 216.74K |
| Q1 2019 | share | Decrease | -27.08% | -82.07K shares | -2.62M | $28.71 | 221.00K |
| Q4 2018 | share | Increase | 0.00% | 303.08K shares | 9.99M | $28.12 | 303.08K |