ASPIRE PRIVATE CAPITAL, LLC – Quadratic Interest Rate Volatility and Inflation Hedge ETF New Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$31,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | -14.63% | -240 shares | -11K | $22.16 | 1.40K |
Q2 2022 | share | Decrease | -37.39% | -980 shares | -25K | $25.34 | 1.64K |
Q1 2022 | share | Decrease | -49.23% | -2.54K shares | -72K | $25.62 | 2.62K |
Q4 2021 | share | Decrease | -5.87% | -322 shares | -14K | $26.88 | 5.16K |
Q3 2021 | share | Decrease | -39.86% | -3.63K shares | -99K | $27.7 | 5.48K |
Q2 2021 | share | Decrease | -49.77% | -9.03K shares | -267K | $27.21 | 9.11K |
Q1 2021 | share | Increase | 0.00% | 18.15K shares | 519K | $27.9 | 18.15K |