OPPENHEIMER & CO INC – VictoryShares Nasdaq Next 50 ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$31.90M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.36% | 6.07K shares | 149K | $267.26 | 119.37K |
| Q2 2022 | share | Increase | +1.21% | 1.35K shares | -8.82M | $280.28 | 113.29K |
| Q1 2022 | share | Increase | +4.76% | 5.08K shares | -1.93M | $362.54 | 111.94K |
| Q4 2021 | share | Increase | +16.61% | 15.21K shares | 9.71M | $400.35 | 106.85K |
| Q3 2021 | share | Decrease | -11.37% | -11.75K shares | -3.84M | $357.96 | 91.64K |
| Q2 2021 | share | Decrease | -0.74% | -773 shares | 3.40M | $354.03 | 103.39K |
| Q1 2021 | share | Increase | +2.93% | 2.96K shares | 1.49M | $318.4 | 104.16K |
| Q4 2020 | share | Increase | +0.17% | 174 shares | 3.68M | $312.64 | 101.2K |
| Q3 2020 | share | Decrease | -34.44% | -53.06K shares | -10.08M | $276.36 | 101.02K |
| Q2 2020 | share | Decrease | -38.42% | -96.12K shares | -9.48M | $245.93 | 154.08K |
| Q1 2020 | share | Increase | +86.17% | 115.81K shares | 19.06M | $188.79 | 250.21K |
| Q4 2019 | share | Decrease | -0.44% | -599 shares | 3.08M | $210.36 | 134.39K |
| Q3 2019 | share | Increase | +9.64% | 11.86K shares | 2.49M | $186.41 | 134.99K |
| Q2 2019 | share | Decrease | -43.56% | -95.03K shares | -16.20M | $184 | 123.13K |
| Q1 2019 | share | Increase | +4.76% | 9.91K shares | 7.07M | $176.63 | 218.16K |
| Q4 2018 | share | Increase | +0.48% | 996 shares | -6.38M | $151.38 | 208.25K |
| Q3 2018 | share | Decrease | -0.87% | -1.81K shares | 2.62M | $181.79 | 207.26K |
| Q2 2018 | share | Increase | 0.00% | 209.07K shares | 35.88M | $167.66 | 209.07K |