US BANCORP \DE\ – VictoryShares Nasdaq Next 50 ETF Transaction History
US BANCORP \DE\ portfolio value:
$1.17M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.56% | -79.63K shares | -39.91M | $267.26 | 1.35M |
| Q3 2022 | put | Increase | 0.00% | 210 shares | 1.17M | $267.26 | 210 |
| Q2 2022 | share | Decrease | -10.77% | -172.64K shares | -180.30M | $280.28 | 1.43M |
| Q1 2022 | share | Decrease | -5.36% | -90.87K shares | -92.77M | $362.54 | 1.60M |
| Q4 2021 | share | Decrease | -1.87% | -32.33K shares | 56.02M | $400.35 | 1.69M |
| Q3 2021 | share | Decrease | -4.05% | -72.87K shares | -19.73M | $357.96 | 1.72M |
| Q2 2021 | put | Decrease | -100.00% | -25 shares | -3K | $354.03 | 0 |
| Q2 2021 | share | Decrease | -3.90% | -73.09K shares | 40.20M | $354.03 | 1.79M |
| Q1 2021 | put | 0.00% | 0 shares | -4K | $318.4 | 25 | |
| Q1 2021 | share | Decrease | -8.10% | -165.06K shares | -41.69M | $318.4 | 1.87M |
| Q4 2020 | share | Decrease | -14.86% | -355.81K shares | -25.70M | $312.64 | 2.03M |
| Q4 2020 | put | Decrease | -30.56% | -11 shares | -11K | $312.64 | 25 |
| Q3 2020 | put | 0.00% | 0 shares | -13K | $276.36 | 36 | |
| Q3 2020 | share | Decrease | -12.38% | -338.30K shares | -11.37M | $276.36 | 2.39M |
| Q2 2020 | share | Increase | +32.42% | 668.87K shares | 283.62M | $245.93 | 2.73M |
| Q2 2020 | put | Increase | +44.00% | 11 shares | -29K | $245.93 | 36 |
| Q1 2020 | share | Increase | +82.39% | 931.96K shares | 152.32M | $188.79 | 2.06M |
| Q1 2020 | put | 0.00% | 0 shares | 31K | $188.79 | 25 | |
| Q4 2019 | share | Decrease | -0.71% | -8.1K shares | 25.39M | $210.36 | 1.13M |
| Q4 2019 | put | Increase | 0.00% | 25 shares | 29K | $210.36 | 25 |
| Q3 2019 | share | Decrease | -6.46% | -78.66K shares | -12.33M | $186.41 | 1.13M |
| Q2 2019 | share | Increase | +2.61% | 30.96K shares | 14.18M | $184 | 1.21M |
| Q1 2019 | share | Decrease | -3.71% | -45.77K shares | 23.08M | $176.63 | 1.18M |
| Q4 2018 | share | Increase | +6.48% | 75.06K shares | -24.92M | $151.38 | 1.23M |
| Q3 2018 | share | Increase | +0.06% | 747 shares | 16.49M | $181.79 | 1.15M |
| Q2 2018 | share | Increase | 0.00% | 1.15M shares | 198.59M | $167.66 | 1.15M |