ARGI INVESTMENT SERVICES, LLC – Hartford Multifactor Developed Markets (ex-US) ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$137.67M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-12.66%
quarter
Hartford Multifactor Developed Markets (ex-US) ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -127.83K shares | -23.13M | $21.74 | 6.33M |
| Q2 2022 | share | Increase | +2.38% | 150.29K shares | -22.95M | $24.89 | 6.46M |
| Q1 2022 | share | Increase | +3.03% | 185.52K shares | -661K | $29.12 | 6.31M |
| Q4 2021 | share | Increase | +22.21% | 1.11M shares | 33.56M | $30.13 | 6.12M |
| Q3 2021 | share | Increase | +3.97% | 191.54K shares | 2.82M | $30.1 | 5.01M |
| Q2 2021 | share | Increase | +4.65% | 214.23K shares | 11.23M | $30.71 | 4.82M |
| Q1 2021 | share | Decrease | -12.33% | -647.83K shares | -11.93M | $29.13 | 4.60M |
| Q4 2020 | share | Increase | +5.47% | 272.26K shares | 19.81M | $27.77 | 5.25M |
| Q3 2020 | share | Increase | +3.51% | 168.77K shares | 10.43M | $25.04 | 4.98M |
| Q2 2020 | share | Increase | +2.19% | 103.17K shares | 14.69M | $23.82 | 4.81M |
| Q1 2020 | share | Increase | +17.06% | 686.39K shares | -13.11M | $20.98 | 4.70M |
| Q4 2019 | share | Increase | 0.00% | 4.02M shares | 116.91M | $27.95 | 4.02M |