ARETE WEALTH ADVISORS, LLC – VanEck Investment Grade Floating Rate ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$3.36M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
+0.65%
quarter
VanEck Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.72% | 24.19K shares | 619K | $24.84 | 135.57K |
| Q2 2022 | share | Increase | +6.47% | 6.77K shares | 123K | $24.68 | 111.38K |
| Q1 2022 | share | Increase | +13.48% | 12.42K shares | 297K | $25.1 | 104.60K |
| Q4 2021 | share | Decrease | -7.23% | -7.18K shares | -195K | $25.26 | 92.18K |
| Q3 2021 | share | Increase | +2.41% | 2.33K shares | 1.95M | $25.37 | 99.36K |
| Q2 2021 | share | Increase | +77.75% | 42.44K shares | -812K | $25.31 | 97.03K |
| Q1 2021 | share | Increase | 0.00% | 54.58K shares | 1.38M | $25.27 | 54.58K |
| Q1 2020 | share | Decrease | -100.00% | -9.01K shares | -228K | $23.22 | 0 |
| Q4 2019 | share | Increase | +0.41% | 37 shares | 1K | $24.79 | 9.01K |
| Q3 2019 | share | Increase | +3.20% | 278 shares | 8K | $24.5 | 8.97K |
| Q2 2019 | share | Decrease | -25.80% | -3.02K shares | -76K | $24.27 | 8.69K |
| Q1 2019 | share | Increase | 0.00% | 11.72K shares | 295K | $24.04 | 11.72K |