ROUND ROCK ADVISORS, LLC – VanEck Semiconductor ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$8.57M
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.84% | 3.37K shares | -176K | $185.12 | 46.33K |
| Q2 2022 | share | Increase | +21.06% | 7.47K shares | -821K | $203.73 | 42.96K |
| Q1 2022 | share | Increase | +17.14% | 5.19K shares | 219K | $269.79 | 35.49K |
| Q4 2021 | share | Increase | +9.50% | 2.62K shares | 2.26M | $309.83 | 30.29K |
| Q3 2021 | share | Increase | +30.89% | 6.53K shares | 1.54M | $256.27 | 27.66K |
| Q2 2021 | share | Increase | +30.75% | 4.97K shares | 1.60M | $262.24 | 21.13K |
| Q1 2021 | share | Increase | 0.00% | 16.16K shares | 3.93M | $243.55 | 16.16K |