JAG CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$232,000
portfolio value
JAG CAPITAL MANAGEMENT, LLC 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 | -10.97% | -107 shares | -41K | $267.26 | 868 |
Q2 2022 | share | Increase | +12.33% | 107 shares | -4K | $280.28 | 975 |
Q1 2022 | share | Decrease | -23.12% | -261 shares | -172K | $362.54 | 868 |
Q4 2021 | share | Decrease | -5.29% | -63 shares | 22K | $400.35 | 1.12K |
Q3 2021 | share | Decrease | -12.87% | -176 shares | -58K | $357.96 | 1.19K |
Q2 2021 | share | Increase | +57.60% | 500 shares | 208K | $354.03 | 1.36K |
Q1 2021 | share | Increase | 0.00% | 868 shares | 277K | $318.4 | 868 |