LPL FINANCIAL LLC – VictoryShares US EQ Income Enhanced Volatility Wtd ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$116.26M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-10.20%
quarter
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.55% | 186.87K shares | -849K | $59.36 | 1.95M |
| Q2 2022 | share | Increase | +19.25% | 285.93K shares | 10.34M | $66.1 | 1.77M |
| Q1 2022 | share | Increase | +13.83% | 180.47K shares | 15.91M | $71.86 | 1.48M |
| Q4 2021 | share | Increase | +6.51% | 79.74K shares | 11.96M | $69.43 | 1.30M |
| Q3 2021 | share | Increase | +4.12% | 48.49K shares | 2.86M | $64.1 | 1.22M |
| Q2 2021 | share | Increase | +6.13% | 67.93K shares | 6.89M | $63.85 | 1.17M |
| Q1 2021 | share | Increase | +3.84% | 41.00K shares | 11.64M | $61.24 | 1.10M |
| Q4 2020 | share | Decrease | -0.21% | -2.20K shares | 6.74M | $52.64 | 1.06M |
| Q3 2020 | share | Decrease | -0.21% | -2.22K shares | 795K | $45.93 | 1.07M |
| Q2 2020 | share | Decrease | -2.73% | -30.15K shares | 4.30M | $44.85 | 1.07M |
| Q1 2020 | share | Decrease | -28.31% | -435.51K shares | -29.75M | $39.63 | 1.10M |
| Q4 2019 | share | Increase | +7.90% | 112.65K shares | 9.07M | $46.63 | 1.53M |
| Q3 2019 | share | Increase | +1.78% | 24.98K shares | 2.54M | $43.75 | 1.42M |
| Q2 2019 | share | Decrease | -1.94% | -27.66K shares | 174K | $42.51 | 1.40M |
| Q1 2019 | share | Decrease | -56.88% | -1.88M shares | -76.55M | $41.24 | 1.42M |
| Q4 2018 | share | Increase | +4.45% | 141.24K shares | -9.98M | $38.98 | 3.31M |
| Q3 2018 | share | Increase | +3.77% | 115.11K shares | 8.61M | $43.13 | 3.17M |
| Q2 2018 | share | Increase | +3.87% | 113.89K shares | 8.04M | $41.91 | 3.05M |
| Q1 2018 | share | Increase | +6.14% | 170.29K shares | 4.81M | $40.69 | 2.94M |
| Q4 2017 | share | Increase | +0.94% | 25.67K shares | 6.79M | $41.45 | 2.77M |
| Q3 2017 | share | Increase | +6.36% | 164.12K shares | 9.85M | $39.23 | 2.74M |
| Q2 2017 | share | Increase | +7.33% | 176.24K shares | 9.32M | $38.08 | 2.58M |
| Q1 2017 | share | Increase | +26.76% | 507.88K shares | 24.08M | $37.34 | 2.40M |
| Q4 2016 | share | Increase | +32.68% | 467.41K shares | 22.83M | $35.8 | 1.89M |
| Q3 2016 | share | Increase | +64.10% | 558.67K shares | 22.16M | $34.04 | 1.43M |
| Q2 2016 | share | Decrease | -9.71% | -93.78K shares | -2.40M | $32.83 | 871.56K |
| Q1 2016 | share | Increase | +18.07% | 147.75K shares | 6.41M | $32.04 | 965.34K |