CLARIUS GROUP, LLC – Hartford Multifactor Developed Markets (ex-US) ETF Transaction History
CLARIUS GROUP, LLC portfolio value:
$17.68M
portfolio value
CLARIUS GROUP, 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 | Increase | +21.24% | 142.55K shares | 986K | $21.74 | 813.60K |
| Q2 2022 | share | Increase | +5.73% | 36.36K shares | -2.40M | $24.89 | 671.04K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $29.12 | 634.68K | |
| Q4 2021 | share | Increase | +13.12% | 73.59K shares | 2.22M | $30.13 | 634.68K |
| Q3 2021 | share | Increase | +5.92% | 31.35K shares | 621K | $30.1 | 561.09K |
| Q2 2021 | share | Increase | +2.23% | 11.54K shares | 878K | $30.71 | 529.73K |
| Q1 2021 | share | Decrease | -1.92% | -10.12K shares | 433K | $29.13 | 518.19K |
| Q4 2020 | share | Increase | +2.41% | 12.45K shares | 1.60M | $27.77 | 528.32K |
| Q3 2020 | share | Decrease | -0.87% | -4.53K shares | 539K | $25.04 | 515.86K |
| Q2 2020 | share | Decrease | -3.28% | -17.63K shares | 954K | $23.82 | 520.40K |
| Q1 2020 | share | Increase | +7.11% | 35.69K shares | -2.94M | $20.98 | 538.03K |
| Q4 2019 | share | Increase | +29.63% | 114.83K shares | 4M | $27.95 | 502.33K |
| Q3 2019 | share | Increase | +74.44% | 165.35K shares | 4.54M | $26.22 | 387.50K |
| Q2 2019 | share | Increase | +494.76% | 184.79K shares | 5.20M | $26.48 | 222.14K |
| Q1 2019 | share | Increase | 0.00% | 37.35K shares | 1.05M | $26.05 | 37.35K |