LEGACY PRIVATE TRUST CO. – Overlay Shares Large Cap Equity ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$3.21M
portfolio value
LEGACY PRIVATE TRUST CO. quarter portfolio value change:
-7.63%
quarter
Overlay Shares Large Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.33% | 2.55K shares | -187K | $28.69 | 112.03K |
| Q2 2022 | share | Decrease | -7.24% | -8.54K shares | -1.12M | $31.06 | 109.48K |
| Q1 2022 | share | Decrease | -42.51% | -87.27K shares | -3.81M | $38.36 | 118.03K |
| Q4 2021 | share | Increase | +32.36% | 50.19K shares | 2.57M | $40.7 | 205.30K |
| Q3 2021 | share | Increase | +174.60% | 98.63K shares | 3.65M | $36.86 | 155.11K |
| Q2 2021 | share | Increase | +36.74% | 15.17K shares | 693K | $36.7 | 56.48K |
| Q1 2021 | share | Increase | 0.00% | 41.31K shares | 1.41M | $33.41 | 41.31K |