CLARO ADVISORS LLC – VictoryShares US EQ Income Enhanced Volatility Wtd ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$2.45M
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-10.20%
quarter
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 0 | $59.36 | 37.2K | |
Q2 2022 | share | Increase | +77.89% | 16.28K shares | 1.00M | $66.1 | 37.2K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $71.86 | 20.91K | |
Q4 2021 | share | Increase | +47.55% | 6.73K shares | 543K | $69.43 | 20.91K |
Q3 2021 | share | Increase | +10.55% | 1.35K shares | 84K | $64.1 | 14.17K |
Q2 2021 | share | Increase | +35.92% | 3.38K shares | 240K | $63.85 | 12.82K |
Q1 2021 | share | Increase | +28.03% | 2.06K shares | 192K | $61.24 | 9.43K |
Q4 2020 | share | Increase | +3.21% | 229 shares | 58K | $52.64 | 7.36K |
Q3 2020 | share | Increase | +36.72% | 1.91K shares | 95K | $45.93 | 7.13K |
Q2 2020 | share | Increase | 0.00% | 5.22K shares | 243K | $44.85 | 5.22K |
Q1 2019 | share | Decrease | -100.00% | -3.45K shares | -163K | $41.24 | 0 |
Q4 2018 | share | Increase | 0.00% | 3.45K shares | 163K | $38.98 | 3.45K |