KLINGENSTEIN FIELDS & CO LP – VictoryShares Nasdaq Next 50 ETF Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$15.8M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +1.21% | 707 shares | -572K | $267.26 | 59.12K |
| Q2 2022 | share | Increase | +0.01% | 6 shares | -4.80M | $280.28 | 58.41K |
| Q1 2022 | share | Increase | +1.63% | 938 shares | -1.68M | $362.54 | 58.40K |
| Q4 2021 | put | Decrease | -100.00% | -300 shares | -2K | $400.35 | 0 |
| Q4 2021 | share | Increase | +1.35% | 767 shares | 2.56M | $400.35 | 57.46K |
| Q3 2021 | share | Decrease | -1.37% | -789 shares | -79K | $357.96 | 56.70K |
| Q3 2021 | put | Increase | 0.00% | 300 shares | 2K | $357.96 | 300 |
| Q2 2021 | share | Increase | +1.48% | 839 shares | 2.29M | $354.03 | 57.49K |
| Q1 2021 | share | Increase | +2.84% | 1.56K shares | 796K | $318.4 | 56.65K |
| Q4 2020 | share | Increase | +0.03% | 16 shares | 1.98M | $312.64 | 55.08K |
| Q4 2020 | put | Decrease | -100.00% | -200 shares | -1K | $312.64 | 0 |
| Q3 2020 | put | Increase | 0.00% | 200 shares | 1K | $276.36 | 200 |
| Q3 2020 | share | Increase | +350.41% | 42.84K shares | 12.27M | $276.36 | 55.07K |
| Q2 2020 | share | Decrease | -4.53% | -580 shares | 589K | $245.93 | 12.22K |
| Q1 2020 | share | Decrease | -2.47% | -325 shares | -354K | $188.79 | 12.80K |
| Q4 2019 | share | Decrease | -2.94% | -398 shares | 237K | $210.36 | 13.13K |
| Q3 2019 | share | Decrease | -1.06% | -145 shares | 1K | $186.41 | 13.53K |
| Q2 2019 | share | Decrease | -19.26% | -3.26K shares | -489K | $184 | 13.67K |
| Q1 2019 | share | Decrease | -0.88% | -150 shares | 407K | $176.63 | 16.93K |
| Q4 2018 | share | Decrease | -0.71% | -123 shares | -562K | $151.38 | 17.08K |
| Q3 2018 | share | Decrease | -15.14% | -3.07K shares | -283K | $181.79 | 17.21K |
| Q2 2018 | share | Increase | 0.00% | 20.28K shares | 3.48M | $167.66 | 20.28K |