PRIVATE ADVISOR GROUP, LLC – VictoryShares US 500 Enhanced Volatility Wtd ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$11.41M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-0.17%
quarter
VictoryShares US 500 Enhanced Volatility Wtd ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 1.14K shares | 55K | $64.15 | 177.99K |
| Q2 2022 | share | Increase | +6.30% | 10.48K shares | -955K | $64.26 | 176.84K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $74.05 | 169.40K | |
| Q4 2021 | share | Decrease | -4.34% | -7.68K shares | 566K | $77.68 | 169.40K |
| Q3 2021 | share | Decrease | -1.04% | -1.86K shares | -167K | $71.04 | 177.09K |
| Q2 2021 | share | Decrease | -5.36% | -10.12K shares | 66K | $71.03 | 178.96K |
| Q1 2021 | share | Increase | +8.06% | 14.10K shares | 1.78M | $66.71 | 189.08K |
| Q4 2020 | share | Increase | +22.04% | 31.60K shares | 3.10M | $61.85 | 174.98K |
| Q3 2020 | share | Decrease | -1.00% | -1.45K shares | 294K | $53.76 | 143.37K |
| Q2 2020 | share | Increase | +22.24% | 26.35K shares | 1.98M | $51.12 | 144.83K |
| Q1 2020 | share | Decrease | -64.33% | -213.62K shares | -11.93M | $45.92 | 118.47K |
| Q4 2019 | share | Increase | +23.17% | 62.47K shares | 4.16M | $51.61 | 332.10K |
| Q3 2019 | share | Decrease | -1.69% | -4.62K shares | -105K | $48.18 | 269.62K |
| Q2 2019 | share | Decrease | -2.55% | -7.17K shares | 248K | $47.57 | 274.25K |
| Q1 2019 | share | Decrease | -6.38% | -19.18K shares | -40K | $45.32 | 281.42K |
| Q4 2018 | share | Increase | +24.00% | 58.18K shares | 659K | $42.43 | 300.61K |
| Q3 2018 | share | Increase | +486.15% | 201.07K shares | 10.49M | $49.73 | 242.43K |
| Q2 2018 | share | Decrease | -77.62% | -143.47K shares | -6.98M | $47.36 | 41.36K |
| Q1 2018 | share | Increase | +732.19% | 162.62K shares | 7.92M | $46.67 | 184.83K |
| Q4 2017 | share | Decrease | -81.28% | -96.40K shares | -4.35M | $46.53 | 22.21K |
| Q3 2017 | share | Increase | +169.20% | 74.55K shares | 3.52M | $43.3 | 118.61K |
| Q2 2017 | share | Decrease | -17.19% | -9.14K shares | -302K | $41.74 | 44.06K |
| Q1 2017 | share | Decrease | -1.21% | -649 shares | 39K | $40.23 | 53.20K |
| Q4 2016 | share | Decrease | -0.68% | -370 shares | 133K | $37.93 | 53.85K |
| Q3 2016 | share | Increase | +1.19% | 639 shares | 83K | $36.19 | 54.22K |
| Q2 2016 | share | Decrease | -3.98% | -2.22K shares | -57K | $34.75 | 53.58K |
| Q1 2016 | share | Increase | +11.07% | 5.56K shares | 249K | $34.14 | 55.80K |