VEERY CAPITAL, LLC – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
VEERY CAPITAL, LLC portfolio value:
$1.79M
portfolio value
VEERY 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 | Increase | +7.64% | 5.59K shares | 4K | $22.8 | 78.81K |
Q2 2022 | share | Increase | +7.22% | 4.93K shares | -50K | $24.48 | 73.22K |
Q1 2022 | share | Increase | +10.82% | 6.67K shares | 81K | $26.99 | 68.29K |
Q4 2021 | share | Increase | 0.00% | 61.62K shares | 1.76M | $28.59 | 61.62K |
Q3 2021 | share | Increase | +6.58% | 3.53K shares | 30K | $29.59 | 57.16K |
Q2 2021 | share | Increase | +8.30% | 4.10K shares | 164K | $30.61 | 53.63K |
Q1 2021 | share | Increase | +15.41% | 6.61K shares | 91K | $29.56 | 49.52K |
Q4 2020 | share | Increase | 0.00% | 42.91K shares | 1.42M | $31.82 | 42.91K |