WESTERN ASSET MANAGEMENT COMPANY, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
WESTERN ASSET MANAGEMENT COMPANY, LLC portfolio value:
$7.79M
portfolio value
WESTERN ASSET MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | -380K | $267.26 | 29.15K | |
| Q2 2022 | share | Increase | +12.24% | 3.17K shares | -1.24M | $280.28 | 29.15K |
| Q1 2022 | share | Increase | +99.89% | 12.98K shares | 4.24M | $362.54 | 25.97K |
| Q4 2021 | share | 0.00% | 0 shares | 519K | $400.35 | 12.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $357.96 | 12.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 458K | $354.03 | 12.99K | |
| Q1 2021 | share | Increase | +94.87% | 6.32K shares | 2.05M | $318.4 | 12.99K |
| Q4 2020 | share | Increase | 0.00% | 6.66K shares | 2.09M | $312.64 | 6.66K |