LIDO ADVISORS, LLC – VanEck Preferred Securities ex Financials ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$2.39M
portfolio value
LIDO ADVISORS, LLC quarter portfolio value change:
-4.97%
quarter
VanEck Preferred Securities ex Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -752 shares | -139K | $17.2 | 139.11K |
| Q2 2022 | share | Increase | +2.88% | 3.91K shares | -261K | $18.1 | 139.87K |
| Q1 2022 | share | Increase | +2.79% | 3.69K shares | -101K | $20.54 | 135.95K |
| Q4 2021 | share | Increase | +3.91% | 4.97K shares | 192K | $21.86 | 132.26K |
| Q3 2021 | share | Decrease | -72.16% | -83.45K shares | 39K | $20.99 | 32.2K |
| Q2 2021 | share | Increase | +9.48% | 10.01K shares | 270K | $20.84 | 115.65K |
| Q1 2021 | share | Increase | +1.83% | 1.89K shares | 51K | $20.15 | 105.63K |
| Q4 2020 | share | Decrease | -18.30% | -23.24K shares | -288K | $19.79 | 103.73K |
| Q3 2020 | share | Increase | +0.04% | 46 shares | 124K | $18.1 | 126.97K |
| Q2 2020 | share | Decrease | -3.41% | -4.47K shares | 143K | $16.93 | 126.93K |
| Q1 2020 | share | Increase | +28.49% | 29.13K shares | 85K | $15.12 | 131.40K |
| Q4 2019 | share | Increase | +6.63% | 6.35K shares | 136K | $18.4 | 102.27K |
| Q3 2019 | share | Increase | +4.17% | 3.83K shares | 126K | $18.09 | 95.91K |
| Q2 2019 | share | Decrease | -0.48% | -440 shares | 26K | $17.39 | 92.08K |
| Q1 2019 | share | Increase | +51.88% | 31.60K shares | 709K | $16.85 | 92.52K |
| Q4 2018 | share | Increase | +194.16% | 40.20K shares | 684K | $15.26 | 60.91K |
| Q3 2018 | share | Increase | +6.60% | 1.28K shares | 22K | $16.36 | 20.70K |
| Q2 2018 | share | Increase | +9.90% | 1.75K shares | 41K | $16.26 | 19.42K |
| Q1 2018 | share | Increase | +22.42% | 3.23K shares | 56K | $15.72 | 17.67K |
| Q4 2017 | share | Increase | +3.60% | 502 shares | 4K | $15.93 | 14.44K |
| Q3 2017 | share | Increase | +1.12% | 155 shares | 1K | $15.85 | 13.93K |
| Q2 2017 | share | Increase | +4.40% | 581 shares | 13K | $15.68 | 13.78K |
| Q1 2017 | share | Increase | 0.00% | 13.20K shares | 265K | $15.37 | 13.20K |