EAGLE GLOBAL ADVISORS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$14.14M
portfolio value
EAGLE GLOBAL ADVISORS 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 | -1.71% | -921 shares | -947K | $267.26 | 52.91K |
| Q2 2022 | share | Decrease | -1.07% | -584 shares | -4.64M | $280.28 | 53.83K |
| Q1 2022 | share | Decrease | -0.28% | -155 shares | -1.98M | $362.54 | 54.42K |
| Q4 2021 | share | Decrease | -20.59% | -14.15K shares | -2.88M | $400.35 | 54.57K |
| Q3 2021 | share | Increase | +0.66% | 454 shares | 404K | $357.96 | 68.72K |
| Q2 2021 | share | Decrease | -16.37% | -13.36K shares | -1.85M | $354.03 | 68.27K |
| Q1 2021 | share | Increase | +0.24% | 193 shares | 500K | $318.4 | 81.63K |
| Q4 2020 | share | Decrease | -0.89% | -732 shares | 2.72M | $312.64 | 81.44K |
| Q3 2020 | share | Decrease | -0.82% | -681 shares | 2.31M | $276.36 | 82.17K |
| Q2 2020 | share | Decrease | -1.66% | -1.39K shares | 4.47M | $245.93 | 82.85K |
| Q1 2020 | share | Increase | +2.84% | 2.32K shares | -1.37M | $188.79 | 84.25K |
| Q4 2019 | share | Decrease | -1.96% | -1.64K shares | 1.64M | $210.36 | 81.92K |
| Q3 2019 | share | Decrease | -1.80% | -1.53K shares | -113K | $186.41 | 83.56K |
| Q2 2019 | share | Increase | +33.46% | 21.33K shares | 4.43M | $184 | 85.1K |
| Q1 2019 | share | Increase | +1.27% | 798 shares | 1.74M | $176.63 | 63.76K |
| Q4 2018 | share | Increase | +145.15% | 37.28K shares | 4.94M | $151.38 | 62.96K |
| Q3 2018 | share | Decrease | -0.06% | -15 shares | 361K | $181.79 | 25.68K |
| Q2 2018 | share | Increase | 0.00% | 25.7K shares | 4.41M | $167.66 | 25.7K |