Victory Portfolios Trivalent I - MUT

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUT
Shares, excl. options Q3 2024
86.7K
Holdings value Q3 2024
$1.42M
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 86.7K $1.42M $0 $16.40 1
2024 Q2 86.7K $1.31M $0 $15.09 1
2024 Q1 86.7K $1.33M $0 $15.29 1
2023 Q4 86.7K $1.25M +$22K $14.43 1
2023 Q3 85.2K $1.14M +$1.14M $13.36 1
2023 Q1 0 $0 -$24.9K 0
2022 Q4 1.95K $24.9K $0 $12.74 1