INVERNESS COUNSEL LLC /NY/ – VictoryShares Nasdaq Next 50 ETF Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$2.97M
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 | +56.05% | 3.99K shares | 975K | $267.26 | 11.12K |
| Q2 2022 | share | Increase | +525.72% | 5.98K shares | 1.58M | $280.28 | 7.12K |
| Q1 2022 | share | Decrease | -11.15% | -143 shares | -97K | $362.54 | 1.13K |
| Q4 2021 | share | Decrease | -2.81% | -37 shares | 38K | $400.35 | 1.28K |
| Q3 2021 | share | Decrease | -4.90% | -68 shares | -20K | $357.96 | 1.31K |
| Q2 2021 | share | Decrease | -3.48% | -50 shares | 33K | $354.03 | 1.38K |
| Q1 2021 | share | Decrease | -83.17% | -7.10K shares | -2.22M | $318.4 | 1.43K |
| Q4 2020 | share | Decrease | -6.49% | -593 shares | 142K | $312.64 | 8.53K |
| Q3 2020 | share | Decrease | -5.91% | -574 shares | 134K | $276.36 | 9.13K |
| Q2 2020 | share | Increase | +11.42% | 995 shares | 744K | $245.93 | 9.70K |
| Q1 2020 | share | Decrease | -3.99% | -362 shares | -270K | $188.79 | 8.71K |
| Q4 2019 | share | Decrease | -0.78% | -71 shares | 203K | $210.36 | 9.07K |
| Q3 2019 | share | Increase | +0.23% | 21 shares | 22K | $186.41 | 9.14K |
| Q2 2019 | share | Decrease | -0.82% | -75 shares | 52K | $184 | 9.12K |
| Q1 2019 | share | Increase | +2.44% | 219 shares | 267K | $176.63 | 9.19K |
| Q4 2018 | share | Decrease | -0.19% | -17 shares | -286K | $151.38 | 8.97K |
| Q3 2018 | share | Decrease | -0.72% | -65 shares | 116K | $181.79 | 8.99K |
| Q2 2018 | share | Increase | 0.00% | 9.06K shares | 1.55M | $167.66 | 9.06K |