RAYMOND JAMES TRUST N.A. – VictoryShares Nasdaq Next 50 ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$7.55M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +1.96% | 544 shares | -216K | $267.26 | 28.27K |
| Q2 2022 | share | Decrease | -0.13% | -37 shares | -2.29M | $280.28 | 27.73K |
| Q1 2022 | share | Decrease | -15.35% | -5.03K shares | -2.98M | $362.54 | 27.77K |
| Q4 2021 | share | Increase | +6.33% | 1.95K shares | 2.00M | $400.35 | 32.80K |
| Q3 2021 | share | Increase | +30.21% | 7.15K shares | 2.64M | $357.96 | 30.85K |
| Q2 2021 | share | Increase | +5.10% | 1.14K shares | 1.20M | $354.03 | 23.69K |
| Q1 2021 | share | Decrease | -0.33% | -75 shares | 98K | $318.4 | 22.54K |
| Q4 2020 | share | Increase | +8.86% | 1.84K shares | 1.32M | $312.64 | 22.61K |
| Q3 2020 | share | Increase | +12.01% | 2.22K shares | 1.18M | $276.36 | 20.77K |
| Q2 2020 | share | Increase | +6.93% | 1.20K shares | 1.29M | $245.93 | 18.55K |
| Q1 2020 | share | Increase | +11.82% | 1.83K shares | 4K | $188.79 | 17.34K |
| Q4 2019 | share | Increase | +25.48% | 3.15K shares | 964K | $210.36 | 15.51K |
| Q3 2019 | share | Increase | +78.62% | 5.44K shares | 1.04M | $186.41 | 12.36K |
| Q2 2019 | share | Increase | +6.05% | 395 shares | 119K | $184 | 6.92K |
| Q1 2019 | share | Decrease | -6.88% | -482 shares | 91K | $176.63 | 6.52K |
| Q4 2018 | share | Increase | +18.70% | 1.10K shares | -15K | $151.38 | 7.00K |
| Q3 2018 | share | Increase | +1.22% | 71 shares | 95K | $181.79 | 5.90K |
| Q2 2018 | share | Increase | 0.00% | 5.83K shares | 1.00M | $167.66 | 5.83K |