PRIVATE ADVISOR GROUP, LLC – VictoryShares US 500 Volatility Wtd ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$14.42M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.05%
quarter
VictoryShares US 500 Volatility Wtd ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.81% | -17.29K shares | -1.87M | $60.97 | 236.60K |
| Q2 2022 | share | Increase | +6.76% | 16.07K shares | -1.30M | $64.21 | 253.89K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $74.04 | 307.22K | |
| Q4 2021 | share | Decrease | -0.09% | -277 shares | 1.99M | $77.56 | 307.22K |
| Q3 2021 | share | Increase | +9.90% | 27.69K shares | 1.92M | $71.01 | 307.5K |
| Q2 2021 | share | Increase | +7.24% | 18.88K shares | 2.43M | $70.96 | 279.80K |
| Q1 2021 | share | Increase | +1.23% | 3.16K shares | 1.45M | $66.67 | 260.91K |
| Q4 2020 | share | Decrease | -15.18% | -46.12K shares | -426K | $61.78 | 257.75K |
| Q3 2020 | share | Increase | +3.10% | 9.13K shares | 1.59M | $53.56 | 303.87K |
| Q2 2020 | share | Increase | +7.56% | 20.70K shares | 3.26M | $49.73 | 294.74K |
| Q1 2020 | share | Increase | +5.37% | 13.97K shares | -3.05M | $41.57 | 274.03K |
| Q4 2019 | share | Increase | +15.21% | 34.33K shares | 2.72M | $55.16 | 260.05K |
| Q3 2019 | share | Increase | +8.80% | 18.25K shares | 1.06M | $51.5 | 225.72K |
| Q2 2019 | share | Increase | +5.90% | 11.55K shares | 1.04M | $50.87 | 207.46K |
| Q1 2019 | share | Increase | +22.02% | 35.36K shares | 2.77M | $48.48 | 195.91K |
| Q4 2018 | share | Increase | +16.84% | 23.14K shares | -55K | $42.38 | 160.55K |
| Q3 2018 | share | Increase | +400.79% | 109.96K shares | 5.76M | $49.65 | 137.40K |
| Q2 2018 | share | Decrease | -44.74% | -22.21K shares | -1.07M | $47.24 | 27.43K |
| Q1 2018 | share | Increase | +76.87% | 21.58K shares | 1.02M | $46.57 | 49.65K |
| Q4 2017 | share | Decrease | -42.16% | -20.46K shares | -838K | $46.38 | 28.07K |
| Q3 2017 | share | Increase | +34.31% | 12.4K shares | 642K | $43.22 | 48.53K |
| Q2 2017 | share | Increase | +14.24% | 4.50K shares | 259K | $41.69 | 36.13K |
| Q1 2017 | share | Increase | +122.55% | 17.41K shares | 754K | $40.16 | 31.63K |
| Q4 2016 | share | Increase | 0.00% | 14.21K shares | 582K | $37.87 | 14.21K |
| Q1 2016 | share | Decrease | -100.00% | -7.98K shares | -286K | $34.07 | 0 |