RUNNING POINT CAPITAL ADVISORS, LLC – VanEck Investment Grade Floating Rate ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$243,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
+0.65%
quarter
VanEck Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.10% | 475 shares | 13K | $24.84 | 9.78K |
| Q2 2022 | share | Decrease | -15.76% | -1.74K shares | -48K | $24.68 | 9.31K |
| Q1 2022 | share | Decrease | -12.25% | -1.54K shares | -40K | $25.1 | 11.05K |
| Q4 2021 | share | Increase | +8.79% | 1.01K shares | 24K | $25.26 | 12.60K |
| Q3 2021 | share | Increase | +5.63% | 617 shares | 16K | $25.37 | 11.58K |
| Q2 2021 | share | Increase | +3.67% | 388 shares | 10K | $25.31 | 10.96K |
| Q1 2021 | share | Increase | +66.32% | 4.21K shares | 107K | $25.27 | 10.57K |
| Q4 2020 | share | Increase | 0.00% | 6.36K shares | 161K | $25.14 | 6.36K |