SUMMIT TRAIL ADVISORS, LLC – Quadratic Interest Rate Volatility and Inflation Hedge ETF New Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$15.60M
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-12.55%
quarter
Quadratic Interest Rate Volatility and Inflation Hedge ETF New 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -6.01K shares | -2.39M | $22.16 | 704.29K |
| Q2 2022 | share | Decrease | -18.67% | -163.04K shares | -4.37M | $25.34 | 710.30K |
| Q1 2022 | share | Increase | +19.67% | 143.56K shares | 2.78M | $25.62 | 873.34K |
| Q4 2021 | share | Decrease | -10.94% | -89.61K shares | -3.24M | $26.88 | 729.78K |
| Q3 2021 | share | Increase | +310.25% | 619.66K shares | 17.32M | $27.7 | 819.39K |
| Q2 2021 | share | Increase | 0.00% | 199.72K shares | 5.51M | $27.21 | 199.72K |