COLLECTIVE FAMILY OFFICE LLC – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$3.99M
portfolio value
COLLECTIVE FAMILY OFFICE 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 | +15.17% | 23.07K shares | 270K | $22.8 | 175.22K |
| Q2 2022 | share | Decrease | -4.71% | -7.52K shares | -585K | $24.48 | 152.15K |
| Q1 2022 | share | Increase | +18.15% | 24.52K shares | 445K | $26.99 | 159.67K |
| Q4 2021 | share | Decrease | -54.70% | -163.19K shares | -5.07M | $28.59 | 135.14K |
| Q3 2021 | share | Increase | +52.18% | 102.29K shares | 2.78M | $29.59 | 298.33K |
| Q2 2021 | share | Increase | +22.50% | 36.00K shares | 1.24M | $30.61 | 196.04K |
| Q1 2021 | share | Increase | +46.02% | 50.44K shares | 1.26M | $29.56 | 160.04K |
| Q4 2020 | share | Increase | 0.00% | 109.60K shares | 3.64M | $31.82 | 109.60K |