OLIVER LUXXE ASSETS LLC – VanEck Morningstar Wide Moat ETF Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$1.68M
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 126 shares | -97K | $59.99 | 28.00K |
| Q2 2022 | share | Increase | +2.80% | 760 shares | -249K | $63.73 | 27.88K |
| Q1 2022 | share | Increase | +2.82% | 744 shares | 94K | $74.7 | 27.12K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $76.27 | 26.37K | |
| Q3 2021 | share | Increase | +0.99% | 258 shares | -2K | $73.25 | 26.37K |
| Q2 2021 | share | Increase | +13.02% | 3.00K shares | 333K | $74.06 | 26.11K |
| Q1 2021 | share | Increase | +3.16% | 708 shares | 164K | $69.28 | 23.10K |
| Q4 2020 | share | Increase | +3.90% | 841 shares | 260K | $62 | 22.40K |
| Q3 2020 | share | Increase | +3.29% | 687 shares | 87K | $53.8 | 21.56K |
| Q2 2020 | share | Increase | +105.36% | 10.70K shares | 618K | $51.47 | 20.87K |
| Q1 2020 | share | Increase | +17.48% | 1.51K shares | -2K | $43.11 | 10.16K |
| Q4 2019 | share | Increase | +9.09% | 721 shares | 87K | $53.99 | 8.65K |
| Q3 2019 | share | Increase | +5.73% | 430 shares | 24K | $48.79 | 7.93K |
| Q2 2019 | share | Increase | +1.56% | 115 shares | 19K | $46.73 | 7.50K |
| Q1 2019 | share | Increase | 0.00% | 7.38K shares | 344K | $45.37 | 7.38K |