LEVEL FOUR ADVISORY SERVICES, LLC – VictoryShares US 500 Volatility Wtd ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$2.13M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-5.05%
quarter
VictoryShares US 500 Volatility Wtd ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -23 shares | -114K | $60.97 | 34.94K |
| Q2 2022 | share | Decrease | -0.78% | -276 shares | -364K | $64.21 | 34.96K |
| Q1 2022 | share | Decrease | -4.78% | -1.77K shares | -266K | $74.04 | 35.24K |
| Q4 2021 | share | Increase | 0.00% | 37.01K shares | 2.87M | $77.56 | 37.01K |
| Q3 2021 | share | Decrease | -100.00% | -4.09K shares | -292K | $71.01 | 0 |
| Q2 2021 | share | Increase | 0.00% | 4.09K shares | 292K | $70.96 | 4.09K |
| Q1 2021 | share | Decrease | -100.00% | -3.41K shares | -213K | $66.67 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.41K shares | 213K | $61.78 | 3.41K |
| Q3 2020 | share | Decrease | -100.00% | -11.01K shares | -556K | $53.56 | 0 |
| Q2 2020 | share | Increase | +114.20% | 5.87K shares | 338K | $49.73 | 11.01K |
| Q1 2020 | share | Increase | 0.00% | 5.14K shares | 218K | $41.57 | 5.14K |
| Q4 2019 | share | Decrease | -100.00% | -3.85K shares | -204K | $55.16 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.85K shares | 204K | $51.5 | 3.85K |
| Q2 2019 | share | Decrease | -100.00% | -6.22K shares | -312K | $50.87 | 0 |
| Q1 2019 | share | Decrease | -5.90% | -390 shares | 21K | $48.48 | 6.22K |
| Q4 2018 | share | Increase | 0.00% | 6.61K shares | 291K | $42.38 | 6.61K |