ADALTA CAPITAL MANAGEMENT LLC – VanEck Green Bond ETF Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$186,000
portfolio value
ADALTA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.59%
quarter
VanEck Green Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $22.49 | 8.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $23.57 | 8.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $24.98 | 8.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $26.78 | 8.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $27.03 | 8.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $27.18 | 8.25K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $26.69 | 8.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $27.46 | 8.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $27.09 | 8.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $26.71 | 8.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $25.46 | 8.25K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $25.43 | 8.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $25.38 | 8.25K | |
| Q2 2019 | share | Increase | 0.00% | 8.25K shares | 221K | $25.43 | 8.25K |