SUMMIT FINANCIAL, LLC – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$461,016
portfolio value
SUMMIT FINANCIAL, LLC quarter portfolio value change:
-6.86%
quarter
VanEck J.P. Morgan EM Local Currency Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +111.62% | 10.66K shares | 227.11K | $22.8 | 20.22K |
Q2 2022 | share | Increase | +4.12% | 378 shares | -13.78K | $24.48 | 9.55K |
Q1 2022 | share | Decrease | -7.55% | -749 shares | -36.19K | $26.99 | 9.17K |
Q4 2021 | share | Increase | +7.59% | 700 shares | 7.38K | $28.59 | 9.92K |
Q3 2021 | share | Increase | +30.05% | 2.13K shares | 53.89K | $29.59 | 9.22K |
Q2 2021 | share | Increase | 0.00% | 7.09K shares | 222.61K | $30.61 | 7.09K |
Q1 2020 | share | Decrease | -100.00% | -7.06K shares | -241.26K | $26.09 | 0 |
Q4 2019 | share | Increase | 0.00% | 7.06K shares | 241.26K | $30.87 | 7.06K |
Q3 2019 | share | Decrease | -100.00% | -9.85K shares | -342.00K | $29.34 | 0 |
Q2 2019 | share | Increase | +9.73% | 874 shares | 42.36K | $30.36 | 9.85K |
Q1 2019 | share | Increase | 0.00% | 8.98K shares | 299.64K | $28.71 | 8.98K |