Trilogy Capital Inc. Victoryshares Us Multifactor M Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Victoryshares Us Multifactor M stock. As of the latest transaction made, Trilogy Capital Inc. holds 54,724 shares of VSMV stock, worth $2.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

54,724

Previous 55,585 1.55%

Holding current value

$2.69 Million

Previous $2.53 Million 5.27%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.22 - $48.58 $38,934 - $41,827	-861 Reduced 1.55%	54,724 $2.66 Million
Q2 2024 Jul 22, 2024	SELL	$42.86 - $45.84 $164,625 - $176,071	-3,841 Reduced 6.46%	55,585 $2.53 Million
Q1 2024 Apr 17, 2024	SELL	$41.92 - $45.24 $654,790 - $706,648	-15,620 Reduced 20.81%	59,426 $2.69 Million
Q4 2023 Jan 11, 2024	SELL	$38.5 - $42.25 $340,994 - $374,208	-8,857 Reduced 10.56%	75,046 $3.16 Million
Q3 2023 Oct 16, 2023	SELL	$39.25 - $41.62 $57,108 - $60,557	-1,455 Reduced 1.7%	83,903 $3.3 Million
Q2 2023 Jul 24, 2023	SELL	$38.69 - $40.68 $272,648 - $286,671	-7,047 Reduced 7.63%	85,358 $3.47 Million
Q1 2023 Apr 17, 2023	SELL	$36.71 - $39.3 $187,184 - $200,390	-5,099 Reduced 5.23%	92,405 $3.58 Million
Q4 2022 Feb 09, 2023	BUY	$35.13 - $40.01 $3.43 Million - $3.9 Million	97,504 New	97,504 $3.72 Million

Others Institutions Holding VSMV

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

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About VICTORYSHARES US MULTIFACTOR M

Ticker VSMV
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Trilogy Capital Inc. Victoryshares Us Multifactor M Transaction History