WADDELL & ASSOCIATES, LLC – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$228,000
portfolio value
WADDELL & ASSOCIATES, 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 | -1.92% | -196 shares | -22K | $22.8 | 10.00K |
Q2 2022 | share | Increase | +22.12% | 1.84K shares | 25K | $24.48 | 10.20K |
Q1 2022 | share | Increase | 0.00% | 8.35K shares | 225K | $26.99 | 8.35K |
Q4 2021 | share | Decrease | -100.00% | -8.09K shares | -243K | $28.59 | 0 |
Q3 2021 | share | Increase | 0.00% | 8.09K shares | 243K | $29.59 | 8.09K |