Trilogy Capital Inc. Victoryshares Us Multifactor M Transaction History

Trilogy Capital Inc.

$1.87 Billion
Q1 2025

A detailed history of Trilogy Capital Inc. transactions in Victoryshares Us Multifactor M stock. As of the latest transaction made, Trilogy Capital Inc. holds 43,529 shares of VSMV stock, worth $2.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,529

Previous 48,441 10.14%

Holding current value

$2.08 Million

Previous $2.33 Million 9.37%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$46.86 - $49.75 $230,176 - $244,372	-4,912 Reduced 10.14%	43,529 $2.11 Million
Q4 2024 Jan 27, 2025	SELL	$47.81 - $50.6 $300,390 - $317,919	-6,283 Reduced 11.48%	48,441 $2.33 Million
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

1.9M

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