FLAGSHIP HARBOR ADVISORS, LLC – VanEck High Yield Muni ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.56M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-7.28%
quarter
VanEck High Yield Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.88% | -28.74K shares | -1.67M | $49.93 | 31.29K |
| Q2 2022 | share | Increase | +6.21% | 3.51K shares | -12K | $53.85 | 60.04K |
| Q1 2022 | share | Increase | +17.72% | 8.51K shares | 247K | $57.4 | 56.53K |
| Q4 2021 | share | Increase | +11.16% | 4.82K shares | 250K | $62.45 | 48.02K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $61.95 | 43.19K | |
| Q2 2021 | share | Increase | +9.51% | 3.75K shares | 296K | $62.54 | 43.19K |
| Q1 2021 | share | Increase | +228.82% | 27.45K shares | 1.71M | $60.55 | 39.44K |
| Q4 2020 | share | Increase | +50.04% | 4.00K shares | 260K | $59.59 | 11.99K |
| Q3 2020 | share | Increase | +100.10% | 4K shares | 242K | $57.15 | 7.99K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $56.09 | 3.99K | |
| Q1 2020 | share | Increase | +0.65% | 26 shares | -45K | $48.84 | 3.99K |
| Q4 2019 | share | Increase | +8.95% | 326 shares | 20K | $59.49 | 3.97K |
| Q3 2019 | share | Decrease | -0.68% | -25 shares | 0 | $59.06 | 3.64K |
| Q2 2019 | share | Decrease | -14.20% | -607 shares | -34K | $57.85 | 3.66K |
| Q1 2019 | share | Increase | +6.21% | 250 shares | 23K | $56.34 | 4.27K |
| Q4 2018 | share | Increase | 0.00% | 4.02K shares | 245K | $54.41 | 4.02K |