VERDENCE CAPITAL ADVISORS LLC – IQ Hedge Multi-Strategy Tracker ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$6.81M
portfolio value
VERDENCE CAPITAL ADVISORS LLC quarter portfolio value change:
-3.31%
quarter
IQ Hedge Multi-Strategy Tracker ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.97% | 2.37K shares | -165K | $27.74 | 245.70K |
| Q2 2022 | share | Increase | +3.15% | 7.42K shares | -295K | $28.69 | 243.33K |
| Q1 2022 | share | Increase | +1.20% | 2.80K shares | -134K | $30.84 | 235.91K |
| Q4 2021 | share | Increase | +3.85% | 8.63K shares | 281K | $31.67 | 233.10K |
| Q3 2021 | share | Increase | +40.10% | 64.25K shares | 1.96M | $31.76 | 224.46K |
| Q2 2021 | share | Increase | +137.39% | 92.72K shares | 3.02M | $32.26 | 160.21K |
| Q1 2021 | share | Increase | 0.00% | 67.49K shares | 2.14M | $31.8 | 67.49K |
| Q2 2020 | share | Decrease | -100.00% | -10.77K shares | -307K | $29.73 | 0 |
| Q1 2020 | share | Decrease | -80.93% | -45.72K shares | -1.43M | $27.92 | 10.77K |
| Q4 2019 | share | Increase | +60.42% | 21.27K shares | 669K | $30.2 | 56.49K |
| Q3 2019 | share | Increase | +43.35% | 10.65K shares | 324K | $29.27 | 35.21K |
| Q2 2019 | share | Increase | 0.00% | 24.56K shares | 747K | $29.27 | 24.56K |