LAKE STREET FINANCIAL LLC – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$1.80M
portfolio value
LAKE STREET 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 | Decrease | -6.55% | -5.54K shares | -268K | $22.8 | 79.07K |
| Q2 2022 | share | Increase | 0.00% | 84.61K shares | 2.07M | $24.48 | 84.61K |
| Q1 2022 | share | Decrease | -100.00% | -63.27K shares | -1.81M | $26.99 | 0 |
| Q4 2021 | share | Decrease | -6.57% | -4.44K shares | -220K | $28.59 | 63.27K |
| Q3 2021 | share | Increase | +6.51% | 4.13K shares | 51K | $29.59 | 67.72K |
| Q2 2021 | share | Increase | +3.06% | 1.88K shares | 86K | $30.61 | 63.58K |
| Q1 2021 | share | Decrease | -13.79% | -9.87K shares | -488K | $29.56 | 61.69K |
| Q4 2020 | share | Increase | 0.00% | 71.56K shares | 2.38M | $31.82 | 71.56K |