INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Core Alternative ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$93.24M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.15%
quarter
Core Alternative ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.77% | -56.46K shares | -4.76M | $29.71 | 3.13M |
| Q2 2022 | share | Decrease | -9.46% | -333.85K shares | -9.18M | $30.67 | 3.19M |
| Q1 2022 | share | Increase | +9.66% | 311.04K shares | 6.90M | $30.37 | 3.52M |
| Q4 2021 | share | Increase | +11.14% | 322.70K shares | 14.39M | $31 | 3.21M |
| Q3 2021 | share | Increase | +17.98% | 441.27K shares | 13.76M | $29.66 | 2.89M |
| Q2 2021 | share | Increase | +6.22% | 143.67K shares | 5.13M | $29.31 | 2.45M |
| Q1 2021 | share | Increase | +34.39% | 591.31K shares | 17.71M | $28.8 | 2.31M |
| Q4 2020 | share | Decrease | -7.33% | -136.00K shares | -2.15M | $28.38 | 1.71M |
| Q3 2020 | share | Decrease | -17.14% | -383.88K shares | -10.68M | $27.36 | 1.85M |
| Q2 2020 | share | Increase | +12.13% | 242.32K shares | 5.16M | $27.32 | 2.23M |
| Q1 2020 | share | Decrease | -8.54% | -186.53K shares | -4.13M | $27.95 | 1.99M |
| Q4 2019 | share | Increase | 0.00% | 2.18M shares | 61.09M | $27.27 | 2.18M |