ESSEX LLC – VanEck Preferred Securities ex Financials ETF Transaction History
ESSEX LLC portfolio value:
$397,000
portfolio value
ESSEX LLC quarter portfolio value change:
-4.97%
quarter
VanEck Preferred Securities ex Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -500 shares | -29K | $17.2 | 23.05K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $18.1 | 23.55K | |
| Q1 2022 | share | Decrease | -10.02% | -2.62K shares | -89K | $20.54 | 23.55K |
| Q4 2021 | share | Decrease | -2.83% | -763 shares | 1K | $21.86 | 26.18K |
| Q3 2021 | share | Increase | 0.00% | 26.94K shares | 572K | $20.99 | 26.94K |