WADDELL & ASSOCIATES, LLC – Core Alternative ETF Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$1.05M
portfolio value
WADDELL & ASSOCIATES, LLC quarter portfolio value change:
-3.15%
quarter
Core Alternative ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -505 shares | -50K | $29.71 | 35.49K |
| Q2 2022 | share | Increase | +80.02% | 16K shares | 497K | $30.67 | 35.99K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $30.37 | 19.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $31 | 19.99K | |
| Q3 2021 | share | Decrease | -3.82% | -795 shares | -18K | $29.66 | 19.99K |
| Q2 2021 | share | Increase | 0.00% | 20.79K shares | 611K | $29.31 | 20.79K |
| Q4 2020 | share | Decrease | -100.00% | -19.74K shares | -547K | $28.38 | 0 |
| Q3 2020 | share | Decrease | -27.40% | -7.45K shares | -207K | $27.36 | 19.74K |
| Q2 2020 | share | Decrease | -31.15% | -12.3K shares | -372K | $27.32 | 27.19K |
| Q1 2020 | share | Increase | 0.00% | 39.49K shares | 1.12M | $27.95 | 39.49K |