JOSEPH P. LUCIA & ASSOCIATES, LLC – VanEck Preferred Securities ex Financials ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$2.19M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-4.97%
quarter
VanEck Preferred Securities ex Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -98 shares | -117K | $17.2 | 127.55K |
| Q2 2022 | share | Increase | +1.79% | 2.24K shares | -265K | $18.1 | 127.65K |
| Q1 2022 | share | Decrease | -2.25% | -2.89K shares | -231K | $20.54 | 125.41K |
| Q4 2021 | share | Increase | +7.05% | 8.45K shares | 264K | $21.86 | 128.30K |
| Q3 2021 | share | Increase | +0.41% | 490 shares | -4K | $20.99 | 119.85K |
| Q2 2021 | share | Increase | +5.41% | 6.12K shares | 190K | $20.84 | 119.36K |
| Q1 2021 | share | Increase | +2.98% | 3.27K shares | 95K | $20.15 | 113.23K |
| Q4 2020 | share | Increase | +6.24% | 6.45K shares | 277K | $19.79 | 109.96K |
| Q3 2020 | share | Increase | +3.10% | 3.11K shares | 157K | $18.1 | 103.50K |
| Q2 2020 | share | Decrease | -2.70% | -2.78K shares | 126K | $16.93 | 100.38K |
| Q1 2020 | share | Increase | +4.01% | 3.97K shares | -304K | $15.12 | 103.17K |
| Q4 2019 | share | Increase | +32.15% | 24.13K shares | 482K | $18.4 | 99.19K |
| Q3 2019 | share | Increase | +35.12% | 19.50K shares | 425K | $18.09 | 75.06K |
| Q2 2019 | share | Decrease | -85.11% | -317.53K shares | -18.08M | $17.39 | 55.55K |
| Q1 2019 | share | Increase | 0.00% | 373.08K shares | 19.18M | $16.85 | 373.08K |