CAPROCK GROUP, LLC – VictoryShares US EQ Income Enhanced Volatility Wtd ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.54M
portfolio value
CAPROCK 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 | +32.88% | 10.6K shares | 412K | $59.36 | 42.84K |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $66.1 | 32.24K | |
| Q1 2022 | share | 0.00% | 0 shares | 73K | $71.86 | 32.24K | |
| Q4 2021 | share | Increase | +96.71% | 15.85K shares | 1.18M | $69.43 | 32.24K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $64.1 | 16.39K | |
| Q2 2021 | share | Increase | +38.43% | 4.55K shares | 321K | $63.85 | 16.39K |
| Q1 2021 | share | 0.00% | 0 shares | 101K | $61.24 | 11.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $52.64 | 11.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $45.93 | 11.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $44.85 | 11.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $39.63 | 11.84K | |
| Q4 2019 | share | Decrease | -7.06% | -900 shares | -13K | $46.63 | 11.84K |
| Q3 2019 | share | Decrease | -8.88% | -1.24K shares | -44K | $43.75 | 12.74K |
| Q2 2019 | share | Decrease | -70.18% | -32.90K shares | -1.45M | $42.51 | 13.98K |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $41.24 | 46.88K | |
| Q4 2018 | share | Increase | +3.82% | 1.72K shares | -155K | $38.98 | 46.88K |
| Q3 2018 | share | Decrease | -1.11% | -509 shares | 23K | $43.13 | 45.16K |
| Q2 2018 | share | Increase | +8.52% | 3.58K shares | 206K | $41.91 | 45.67K |
| Q1 2018 | share | 0.00% | 0 shares | -73K | $40.69 | 42.08K | |
| Q4 2017 | share | Increase | +2.52% | 1.03K shares | 161K | $41.45 | 42.08K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $39.23 | 41.05K | |
| Q2 2017 | share | Increase | 0.00% | 41.05K shares | 1.78M | $38.08 | 41.05K |