Victory Portfolios Trivalent E - MUT

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUT
Shares, excl. options Q3 2024
407K
Holdings value Q3 2024
$3.52M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 407K $3.52M $0 $8.66 1
2024 Q2 407K $3.33M $0 $8.18 1
2024 Q1 407K $3.28M -$236K $8.06 1
2023 Q4 436K $3.28M +$120K $7.52 1
2023 Q3 420K $3.01M +$3.01M $7.17 1