WINTRUST INVESTMENTS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$2.26M
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 | Increase | 0.00% | 8.45K shares | 2.26M | $267.26 | 8.45K |
| Q2 2022 | share | Decrease | -100.00% | -9.84K shares | -3.57M | $280.28 | 0 |
| Q1 2022 | share | Increase | 0.00% | 9.84K shares | 3.57M | $362.54 | 9.84K |
| Q4 2021 | share | Decrease | -100.00% | -15.75K shares | -5.64M | $400.35 | 0 |
| Q3 2021 | share | Decrease | -5.86% | -981 shares | -292K | $357.96 | 15.75K |
| Q2 2021 | share | Decrease | -10.43% | -1.94K shares | -31K | $354.03 | 16.73K |
| Q1 2021 | share | Decrease | -62.87% | -31.63K shares | -9.82M | $318.4 | 18.68K |
| Q4 2020 | share | Decrease | -9.39% | -5.21K shares | 357K | $312.64 | 50.32K |
| Q3 2020 | share | Decrease | -38.92% | -35.38K shares | -7.08M | $276.36 | 55.54K |
| Q2 2020 | share | Increase | +1.50% | 1.34K shares | 5.45M | $245.93 | 90.92K |
| Q1 2020 | share | Increase | +754.68% | 79.10K shares | 14.82M | $188.79 | 89.58K |
| Q4 2019 | share | Increase | +4.30% | 432 shares | 331K | $210.36 | 10.48K |
| Q3 2019 | share | Increase | +23.69% | 1.92K shares | 381K | $186.41 | 10.05K |
| Q2 2019 | share | Increase | +1.50% | 120 shares | 79K | $184 | 8.12K |
| Q1 2019 | share | Decrease | -20.40% | -2.05K shares | -145K | $176.63 | 8.00K |
| Q4 2018 | share | Increase | +148.48% | 6.00K shares | 831K | $151.38 | 10.05K |
| Q3 2018 | share | Increase | 0.00% | 4.04K shares | 752K | $181.79 | 4.04K |
| Q2 2018 | share | Increase | 0.00% | 4.06K shares | 698K | $167.66 | 4.06K |