AE WEALTH MANAGEMENT LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$15.27M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.92%
quarter
VanEck Fallen Angel High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.73% | 51.61K shares | 934K | $26.23 | 582.40K |
| Q2 2022 | share | Increase | +11.69% | 55.54K shares | -105K | $27.02 | 530.78K |
| Q1 2022 | share | Decrease | -22.89% | -141.08K shares | -5.87M | $30.4 | 475.24K |
| Q4 2021 | share | Increase | +28.41% | 136.36K shares | 4.45M | $32.94 | 616.32K |
| Q3 2021 | share | Decrease | -78.50% | -1.75M shares | -57.58M | $32.75 | 479.96K |
| Q2 2021 | share | Increase | +608.01% | 1.91M shares | 63.38M | $32.29 | 2.23M |
| Q1 2021 | share | Decrease | -23.99% | -99.53K shares | -3.24M | $31.01 | 315.32K |
| Q4 2020 | share | Decrease | -70.96% | -1.01M shares | -29.17M | $30.95 | 414.86K |
| Q3 2020 | share | Increase | +85.78% | 659.65K shares | 20.41M | $28.21 | 1.42M |
| Q2 2020 | share | Increase | +21.17% | 134.36K shares | 6.01M | $26.87 | 769.02K |
| Q1 2020 | share | Decrease | -48.93% | -608.02K shares | -21.03M | $23.35 | 634.65K |
| Q4 2019 | share | Increase | +15.40% | 165.78K shares | 5.52M | $27.34 | 1.24M |
| Q3 2019 | share | Increase | +0.54% | 5.83K shares | 192K | $26.39 | 1.07M |
| Q2 2019 | share | Increase | +58.36% | 394.69K shares | 11.93M | $26.02 | 1.07M |
| Q1 2019 | share | Increase | +188.92% | 442.26K shares | 13.20M | $25.18 | 676.36K |
| Q4 2018 | share | Decrease | -83.93% | -1.22M shares | -36.11M | $23.16 | 234.09K |
| Q3 2018 | share | Decrease | -57.69% | -1.98M shares | -56.36M | $24.75 | 1.45M |
| Q2 2018 | share | Increase | +10.30% | 321.44K shares | 8.03M | $24.07 | 3.44M |
| Q1 2018 | share | Increase | +15.88% | 427.70K shares | 10.03M | $24.07 | 3.12M |
| Q4 2017 | share | Increase | +19.25% | 434.66K shares | 12.20M | $24.6 | 2.69M |
| Q3 2017 | share | Increase | +87.11% | 1.05M shares | 32.67M | $24.41 | 2.25M |
| Q2 2017 | share | Increase | +231.40% | 842.74K shares | 25.00M | $23.57 | 1.20M |
| Q1 2017 | share | Increase | 0.00% | 364.19K shares | 10.76M | $23.21 | 364.19K |