DETALUS ADVISORS, LLC – High Income Securities Fund Transaction History
DETALUS ADVISORS, LLC portfolio value:
$96,000
portfolio value
DETALUS ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
High Income Securities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $6.89 | 13.89K | |
| Q2 2022 | share | Increase | +16.82% | 2K shares | 7K | $7.28 | 13.89K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $7.92 | 11.89K | |
| Q4 2021 | share | Increase | 0.00% | 11.89K shares | 103K | $8.62 | 11.89K |