GENTRUST, LLC – VanEck High Yield Muni ETF Transaction History
GENTRUST, LLC portfolio value:
$0
portfolio value
GENTRUST, 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 | -100.00% | -3.92K shares | -211K | $49.93 | 0 |
| Q2 2022 | share | Decrease | -92.50% | -48.36K shares | -2.79M | $53.85 | 3.92K |
| Q1 2022 | share | Increase | +0.03% | 17 shares | -164K | $57.4 | 52.28K |
| Q4 2021 | share | Decrease | -27.96% | -20.28K shares | -1.36M | $62.45 | 52.26K |
| Q3 2021 | share | Increase | +10.11% | 6.66K shares | 342K | $61.95 | 72.55K |
| Q2 2021 | share | Increase | +182.16% | 42.54K shares | 2.74M | $62.54 | 65.89K |
| Q1 2021 | share | Increase | 0.00% | 23.35K shares | 1.44M | $60.55 | 23.35K |
| Q1 2021 | put | Decrease | -100.00% | -30.14K shares | -1.85M | $60.55 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -37.01K shares | -2.21M | $59.59 | 0 |
| Q4 2020 | put | Increase | 0.00% | 30.14K shares | 1.85M | $59.59 | 30.14K |
| Q3 2020 | share | Decrease | -9.62% | -3.94K shares | -214K | $57.15 | 37.01K |
| Q2 2020 | share | Increase | +11.56% | 4.24K shares | 509.48K | $56.09 | 40.95K |
| Q1 2020 | share | Increase | 0.00% | 36.71K shares | 1.91M | $48.84 | 36.71K |