LEVEL FOUR ADVISORY SERVICES, LLC – VanEck Investment Grade Floating Rate ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.32M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | +2.36% | 1.23K shares | 39K | $24.84 | 53.46K |
Q2 2022 | share | Decrease | -1.27% | -673 shares | -39K | $24.68 | 52.23K |
Q1 2022 | share | Decrease | -0.48% | -256 shares | -15K | $25.1 | 52.90K |
Q4 2021 | share | Increase | +27.93% | 11.60K shares | 287K | $25.26 | 53.16K |
Q3 2021 | share | Increase | 0.00% | 41.55K shares | 1.05M | $25.37 | 41.55K |