NINEPOINTTWO CAPITAL LLC – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
NINEPOINTTWO CAPITAL LLC portfolio value:
$29.36M
portfolio value
NINEPOINTTWO CAPITAL 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 | -8.07% | -113.12K shares | -4.93M | $22.8 | 1.28M |
| Q2 2022 | share | Decrease | -7.56% | -114.61K shares | -6.61M | $24.48 | 1.40M |
| Q1 2022 | share | Increase | +22.51% | 278.55K shares | 5.52M | $26.99 | 1.51M |
| Q4 2021 | share | Increase | +19.61% | 202.81K shares | 4.38M | $28.59 | 1.23M |
| Q3 2021 | share | Increase | +39.84% | 294.71K shares | 7.78M | $29.59 | 1.03M |
| Q2 2021 | share | Increase | +333.44% | 569.07K shares | 17.97M | $30.61 | 739.74K |
| Q1 2021 | share | Decrease | -3.45% | -6.1K shares | -645K | $29.56 | 170.66K |
| Q4 2020 | share | Increase | 0.00% | 176.76K shares | 5.88M | $31.82 | 176.76K |