KOVACK ADVISORS, INC. – VanEck Investment Grade Floating Rate ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$3.82M
portfolio value
KOVACK ADVISORS, INC. 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 | +1.35% | 2.05K shares | 75K | $24.84 | 154.11K |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $24.68 | 152.05K | |
| Q1 2022 | share | Decrease | -1.45% | -2.23K shares | -83K | $25.1 | 152.05K |
| Q4 2021 | share | Increase | +3.75% | 5.58K shares | 122K | $25.26 | 154.29K |
| Q3 2021 | share | Decrease | -4.88% | -7.62K shares | -191K | $25.37 | 148.71K |
| Q2 2021 | share | Increase | +1.58% | 2.42K shares | 62K | $25.31 | 156.34K |
| Q1 2021 | share | Increase | +87.81% | 71.96K shares | 1.83M | $25.27 | 153.91K |
| Q4 2020 | share | Increase | +0.83% | 674 shares | 24K | $25.14 | 81.95K |
| Q3 2020 | share | Increase | +10.09% | 7.44K shares | 201K | $24.99 | 81.27K |
| Q2 2020 | share | Decrease | -0.63% | -470 shares | 93K | $24.74 | 73.83K |
| Q1 2020 | share | Decrease | -13.99% | -12.08K shares | -432K | $23.22 | 74.30K |
| Q4 2019 | share | Decrease | -1.92% | -1.69K shares | -36K | $24.79 | 86.38K |
| Q3 2019 | share | Increase | +0.36% | 317 shares | 12K | $24.5 | 88.08K |
| Q2 2019 | share | Increase | +5.58% | 4.63K shares | 119K | $24.27 | 87.76K |
| Q1 2019 | share | Increase | +0.37% | 310 shares | 47K | $24.04 | 83.12K |
| Q4 2018 | share | Increase | +1.76% | 1.43K shares | -16K | $23.45 | 82.81K |
| Q3 2018 | share | Decrease | -5.43% | -4.67K shares | -113K | $23.82 | 81.38K |
| Q2 2018 | share | Increase | 0.00% | 86.05K shares | 2.17M | $23.6 | 86.05K |