Victory Portfolios Trivalent I - 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
119K
Holdings value Q3 2024
$1.04M
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 119K $1.04M $0 $8.74 1
2024 Q2 119K $981K $0 $8.25 1
2024 Q1 119K $968K $0 $8.14 1
2023 Q4 119K $902K +$33.6K $7.59 1
2023 Q3 114K $827K +$827K $7.23 1