PRIVATE ADVISOR GROUP, LLC – VictoryShares US EQ Income Enhanced Volatility Wtd ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$21.54M
portfolio value
PRIVATE ADVISOR GROUP, 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 | +5.83% | 19.98K shares | -1.12M | $59.36 | 363.01K |
| Q2 2022 | share | Increase | +46.56% | 108.97K shares | 5.85M | $66.1 | 343.03K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $71.86 | 125.41K | |
| Q4 2021 | share | Increase | +107.84% | 65.07K shares | 4.84M | $69.43 | 125.41K |
| Q3 2021 | share | Increase | +29.48% | 13.73K shares | 874K | $64.1 | 60.34K |
| Q2 2021 | share | Increase | +14.29% | 5.82K shares | 468K | $63.85 | 46.60K |
| Q1 2021 | share | Increase | +13.14% | 4.73K shares | 602K | $61.24 | 40.77K |
| Q4 2020 | share | Increase | +3.28% | 1.14K shares | 285K | $52.64 | 36.04K |
| Q3 2020 | share | Decrease | -3.28% | -1.18K shares | -25K | $45.93 | 34.89K |
| Q2 2020 | share | Decrease | -25.31% | -12.22K shares | -320K | $44.85 | 36.08K |
| Q1 2020 | share | Decrease | -61.88% | -78.43K shares | -4.21M | $39.63 | 48.30K |
| Q4 2019 | share | Increase | +36.35% | 33.79K shares | 1.88M | $46.63 | 126.74K |
| Q3 2019 | share | Decrease | -8.99% | -9.18K shares | -327K | $43.75 | 92.95K |
| Q2 2019 | share | Decrease | -0.77% | -788 shares | 68K | $42.51 | 102.13K |
| Q1 2019 | share | Decrease | -3.86% | -4.13K shares | 53K | $41.24 | 102.92K |
| Q4 2018 | share | Increase | +45.77% | 33.61K shares | 1.05M | $38.98 | 107.05K |
| Q3 2018 | share | Increase | +246.70% | 52.26K shares | 2.5M | $43.13 | 73.44K |
| Q2 2018 | share | Decrease | -56.48% | -27.49K shares | -1.23M | $41.91 | 21.18K |
| Q1 2018 | share | Increase | +414.61% | 39.22K shares | 1.76M | $40.69 | 48.68K |
| Q4 2017 | share | Decrease | -24.19% | -3.01K shares | -114K | $41.45 | 9.46K |
| Q3 2017 | share | Increase | +30.96% | 2.95K shares | 147K | $39.23 | 12.47K |
| Q2 2017 | share | Decrease | -11.60% | -1.25K shares | -49K | $38.08 | 9.52K |
| Q1 2017 | share | Increase | 0.00% | 10.78K shares | 459K | $37.34 | 10.78K |