JORDAN PARK GROUP LLC – VanEck High Yield Muni ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$7.54M
portfolio value
JORDAN PARK GROUP 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 | Increase | +43.33% | 45.69K shares | 1.86M | $49.93 | 151.14K |
Q2 2022 | share | 0.00% | 0 shares | -375K | $53.85 | 105.44K | |
Q1 2022 | share | Decrease | -3.06% | -3.32K shares | -738K | $57.4 | 105.44K |
Q4 2021 | share | Decrease | -90.74% | -1.06M shares | -66.60M | $62.45 | 108.77K |
Q3 2021 | share | Increase | +157.06% | 717.7K shares | 44.32M | $61.95 | 1.17M |
Q2 2021 | share | Increase | +45.95% | 143.87K shares | 9.60M | $62.54 | 456.96K |
Q1 2021 | share | Increase | 0.00% | 313.09K shares | 19.45M | $60.55 | 313.09K |