JOSEPH P. LUCIA & ASSOCIATES, LLC – VanEck Semiconductor ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$3.33M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.92% | 1.32K shares | -66K | $185.12 | 17.99K |
| Q2 2022 | share | Increase | +0.40% | 67 shares | -1.08M | $203.73 | 16.67K |
| Q1 2022 | share | Decrease | -0.63% | -105 shares | -680K | $269.79 | 16.60K |
| Q4 2021 | share | Increase | +6.11% | 963 shares | 1.12M | $309.83 | 16.71K |
| Q3 2021 | share | Decrease | -0.04% | -6 shares | -95K | $256.27 | 15.75K |
| Q2 2021 | share | Increase | +2.92% | 447 shares | 403K | $262.24 | 15.75K |
| Q1 2021 | share | Increase | +0.86% | 130 shares | 413K | $243.55 | 15.31K |
| Q4 2020 | share | Increase | +30.58% | 3.55K shares | 1.29M | $218.42 | 15.18K |
| Q3 2020 | share | Increase | +28.75% | 2.59K shares | 645K | $172.99 | 11.62K |
| Q2 2020 | share | Increase | +85.21% | 4.15K shares | 809K | $151.74 | 9.02K |
| Q1 2020 | share | Increase | +6400.00% | 4.8K shares | 560K | $116.33 | 4.87K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $140.43 | 75 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $116.56 | 75 | |
| Q2 2019 | share | Decrease | -99.11% | -8.38K shares | -67K | $107.8 | 75 |
| Q1 2019 | share | Increase | 0.00% | 8.45K shares | 75K | $104.04 | 8.45K |