PROCYON ADVISORS, LLC – VanEck Preferred Securities ex Financials ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$2.57M
portfolio value
PROCYON ADVISORS, 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 | Increase | +5.62% | 7.95K shares | 9K | $17.2 | 149.65K |
| Q2 2022 | share | Increase | +7.83% | 10.28K shares | -134K | $18.1 | 141.69K |
| Q1 2022 | share | Increase | +10.16% | 12.11K shares | 89K | $20.54 | 131.40K |
| Q4 2021 | share | Increase | +6.06% | 6.81K shares | 223K | $21.86 | 119.29K |
| Q3 2021 | share | Increase | +14.85% | 14.54K shares | 297K | $20.99 | 112.47K |
| Q2 2021 | share | Increase | 0.00% | 97.93K shares | 2.09M | $20.84 | 97.93K |