HILLTOP HOLDINGS INC. – Core Alternative ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$5.12M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-3.15%
quarter
Core Alternative ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 1.91K shares | -108K | $29.71 | 172.71K |
| Q2 2022 | share | Increase | +10.99% | 16.91K shares | 564K | $30.67 | 170.80K |
| Q1 2022 | share | Increase | +3.67% | 5.44K shares | 49K | $30.37 | 153.89K |
| Q4 2021 | share | Decrease | -24.15% | -47.27K shares | -1.17M | $31 | 148.44K |
| Q3 2021 | share | Decrease | -36.41% | -112.07K shares | -3.24M | $29.66 | 195.72K |
| Q2 2021 | share | Increase | +9.18% | 25.87K shares | 873K | $29.31 | 307.79K |
| Q1 2021 | share | Increase | +1.60% | 4.45K shares | 221K | $28.8 | 281.92K |
| Q4 2020 | share | Decrease | -4.70% | -13.67K shares | -122K | $28.38 | 277.47K |
| Q3 2020 | share | Increase | +70.76% | 120.64K shares | 3.34M | $27.36 | 291.14K |
| Q2 2020 | share | Increase | +15.30% | 22.62K shares | 510K | $27.32 | 170.50K |
| Q1 2020 | share | Increase | +24.34% | 28.94K shares | 891K | $27.95 | 147.88K |
| Q4 2019 | share | Increase | 0.00% | 118.93K shares | 3.32M | $27.27 | 118.93K |