DEMARS FINANCIAL GROUP, LLC – VanEck Investment Grade Floating Rate ETF Transaction History
DEMARS FINANCIAL GROUP, LLC portfolio value:
$11.26M
portfolio value
DEMARS FINANCIAL GROUP, 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 | +5.82% | 24.94K shares | 688K | $24.84 | 453.35K |
| Q2 2022 | share | Increase | +59.76% | 160.25K shares | 3.84M | $24.68 | 428.40K |
| Q1 2022 | share | Increase | +64.51% | 105.15K shares | 2.61M | $25.1 | 268.15K |
| Q4 2021 | share | Increase | +5.31% | 8.21K shares | 187K | $25.26 | 163.00K |
| Q3 2021 | share | Increase | +34.70% | 39.87K shares | 1.01M | $25.37 | 154.79K |
| Q2 2021 | share | Increase | +13.58% | 13.73K shares | 349K | $25.31 | 114.91K |
| Q1 2021 | share | Increase | +0.09% | 95 shares | 12K | $25.27 | 101.17K |
| Q4 2020 | share | Decrease | -0.40% | -410 shares | -3K | $25.14 | 101.08K |
| Q3 2020 | share | Decrease | -0.01% | -10 shares | 19K | $24.99 | 101.49K |
| Q2 2020 | share | Decrease | -2.69% | -2.80K shares | 76K | $24.74 | 101.50K |
| Q1 2020 | share | Decrease | -1.85% | -1.96K shares | -226K | $23.22 | 104.31K |
| Q4 2019 | share | Increase | 0.00% | 106.27K shares | 2.69M | $24.79 | 106.27K |