ROTHSCHILD INVESTMENT CORP /IL – VictoryShares Nasdaq Next 50 ETF Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.04M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | Decrease | -2.86% | -115 shares | -83K | $267.26 | 3.90K |
| Q2 2022 | share | Decrease | -54.09% | -4.73K shares | -2.04M | $280.28 | 4.01K |
| Q1 2022 | share | Decrease | -0.16% | -14 shares | -314K | $362.54 | 8.75K |
| Q4 2021 | share | Increase | +2.34% | 200 shares | 421K | $400.35 | 8.76K |
| Q3 2021 | share | Decrease | -4.89% | -440 shares | -126K | $357.96 | 8.56K |
| Q2 2021 | share | Increase | +15.30% | 1.19K shares | 700K | $354.03 | 9.00K |
| Q1 2021 | share | Decrease | -10.84% | -950 shares | -256K | $318.4 | 7.81K |
| Q4 2020 | share | Increase | +9.31% | 746 shares | 521K | $312.64 | 8.76K |
| Q3 2020 | share | Decrease | -29.42% | -3.34K shares | -584K | $276.36 | 8.01K |
| Q2 2020 | share | Decrease | -71.96% | -29.13K shares | -4.89M | $245.93 | 11.35K |
| Q1 2020 | share | Increase | +3.63% | 1.42K shares | -598K | $188.79 | 40.49K |
| Q4 2019 | share | Decrease | -0.06% | -25 shares | 926K | $210.36 | 39.07K |
| Q3 2019 | share | Increase | +2.13% | 815 shares | 233K | $186.41 | 39.09K |
| Q2 2019 | share | Increase | +0.37% | 140 shares | 296K | $184 | 38.28K |
| Q1 2019 | share | Increase | +0.99% | 375 shares | 1.02M | $176.63 | 38.14K |
| Q4 2018 | share | Increase | +0.05% | 20 shares | -1.18M | $151.38 | 37.76K |
| Q3 2018 | share | Increase | +12.75% | 4.26K shares | 1.26M | $181.79 | 37.74K |
| Q2 2018 | share | Increase | 0.00% | 33.48K shares | 5.74M | $167.66 | 33.48K |