AMUSSEN HUNSAKER ASSOCIATES LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$856,000
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 50.8K shares | 856K | $267.26 | 50.8K |
| Q3 2022 | share | Increase | +45.46% | 1.15K shares | 279K | $267.26 | 3.68K |
| Q2 2022 | share | Increase | +0.24% | 6 shares | -209K | $280.28 | 2.53K |
| Q1 2022 | share | Decrease | -5.46% | -146 shares | -139K | $362.54 | 2.52K |
| Q4 2021 | call | Decrease | -100.00% | -2.65K shares | -947K | $400.35 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.67K shares | 1.05M | $400.35 | 2.67K |
| Q3 2021 | call | Increase | 0.00% | 2.65K shares | 947K | $357.96 | 2.65K |
| Q2 2021 | share | Decrease | -100.00% | -4.05K shares | -1.29M | $354.03 | 0 |
| Q1 2021 | share | Decrease | -52.99% | -4.56K shares | -1.40M | $318.4 | 4.05K |
| Q4 2020 | share | Increase | +92.00% | 4.12K shares | 1.45M | $312.64 | 8.61K |
| Q3 2020 | share | Increase | +14.03% | 552 shares | 175K | $276.36 | 4.48K |
| Q2 2020 | share | Increase | 0.00% | 3.93K shares | 1.07M | $245.93 | 3.93K |
| Q3 2018 | share | Decrease | -33.43% | -460 shares | -85K | $181.79 | 916 |
| Q2 2018 | share | Increase | 0.00% | 1.37K shares | 236K | $167.66 | 1.37K |