JOSEPH P. LUCIA & ASSOCIATES, LLC – VanEck Emerging Markets High Yield Bond ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$382,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-5.17%
quarter
VanEck Emerging Markets High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $16.86 | 22.67K | |
| Q2 2022 | share | Decrease | -1.85% | -427 shares | -63K | $17.78 | 22.67K |
| Q1 2022 | share | Decrease | -14.92% | -4.05K shares | -143K | $20.16 | 23.10K |
| Q4 2021 | share | Decrease | -12.14% | -3.75K shares | -108K | $22.44 | 27.15K |
| Q3 2021 | share | Decrease | -0.16% | -50 shares | -22K | $22.89 | 30.90K |
| Q2 2021 | share | Increase | +8.53% | 2.43K shares | 65K | $23.28 | 30.95K |
| Q1 2021 | share | Increase | +6.38% | 1.71K shares | 33K | $22.73 | 28.52K |
| Q4 2020 | share | Increase | +16.25% | 3.74K shares | 117K | $22.82 | 26.81K |
| Q3 2020 | share | Increase | +31.65% | 5.54K shares | 134K | $21.3 | 23.06K |
| Q2 2020 | share | Increase | +8.62% | 1.39K shares | 68K | $20.6 | 17.52K |
| Q1 2020 | share | Increase | +3.20% | 500 shares | -49K | $18.13 | 16.13K |
| Q4 2019 | share | Increase | +0.82% | 127 shares | 12K | $21.35 | 15.63K |
| Q3 2019 | share | Increase | +15.77% | 2.11K shares | 39K | $20.43 | 15.50K |
| Q2 2019 | share | Decrease | -34.43% | -7.03K shares | -555K | $20.73 | 13.39K |
| Q1 2019 | share | Increase | 0.00% | 20.42K shares | 875K | $19.96 | 20.42K |