WNY ASSET MANAGEMENT, LLC – VanEck Morningstar Wide Moat ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$1.00M
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.71% | -1.60K shares | -165K | $59.99 | 16.79K |
| Q2 2022 | share | Decrease | -86.82% | -121.17K shares | -9.26M | $63.73 | 18.39K |
| Q1 2022 | share | Decrease | -0.61% | -853 shares | -241K | $74.7 | 139.57K |
| Q4 2021 | share | Increase | +1.19% | 1.65K shares | 518K | $76.27 | 140.42K |
| Q3 2021 | share | Increase | +4518.17% | 135.77K shares | 9.93M | $73.25 | 138.77K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $74.06 | 3.00K | |
| Q1 2021 | share | Increase | 0.00% | 3.00K shares | 209K | $69.28 | 3.00K |