OAK FAMILY ADVISORS, LLC – Defiance Connective Technologies ETF Transaction History
OAK FAMILY ADVISORS, LLC portfolio value:
$371,000
portfolio value
OAK FAMILY ADVISORS, LLC quarter portfolio value change:
-9.48%
quarter
Defiance Connective Technologies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.18% | -13.63K shares | -468K | $28.52 | 13.00K |
| Q2 2022 | share | Decrease | -71.48% | -66.75K shares | -2.66M | $31.51 | 26.63K |
| Q1 2022 | share | Increase | +1.91% | 1.74K shares | -315K | $37.54 | 93.38K |
| Q4 2021 | share | Decrease | -1.56% | -1.45K shares | 440K | $41.8 | 91.64K |
| Q3 2021 | share | Increase | +18.11% | 14.27K shares | 382K | $36.32 | 93.09K |
| Q2 2021 | share | Increase | +10.11% | 7.24K shares | 479K | $37.96 | 78.81K |
| Q1 2021 | share | Increase | +2.22% | 1.55K shares | 167K | $35.02 | 71.57K |
| Q4 2020 | share | Increase | 0.00% | 70.02K shares | 2.35M | $33.36 | 70.02K |