INTRUA FINANCIAL, LLC – Hartford Multifactor Developed Markets (ex-US) ETF Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$547,000
portfolio value
INTRUA FINANCIAL, LLC quarter portfolio value change:
-12.66%
quarter
Hartford Multifactor Developed Markets (ex-US) ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.81% | -6.22K shares | -235K | $21.74 | 25.17K |
| Q2 2022 | share | Decrease | -15.34% | -5.69K shares | -298K | $24.89 | 31.39K |
| Q1 2022 | share | Decrease | -8.89% | -3.61K shares | -146K | $29.12 | 37.09K |
| Q4 2021 | share | Decrease | -0.77% | -314 shares | -35K | $30.13 | 40.70K |
| Q3 2021 | share | Decrease | -0.23% | -96 shares | -34K | $30.1 | 41.02K |
| Q2 2021 | share | Increase | +0.39% | 160 shares | 39K | $30.71 | 41.11K |
| Q1 2021 | share | Decrease | -0.97% | -403 shares | 85K | $29.13 | 40.95K |
| Q4 2020 | share | Decrease | -7.81% | -3.50K shares | -58K | $27.77 | 41.36K |
| Q3 2020 | share | Increase | +13.96% | 5.49K shares | 190K | $25.04 | 44.86K |
| Q2 2020 | share | Increase | 0.00% | 39.37K shares | 1.03M | $23.82 | 39.37K |