RATIONAL ADVISORS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
RATIONAL ADVISORS LLC portfolio value:
$77.12M
portfolio value
RATIONAL 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 | -4.47% | -13.50K shares | -7.54M | $267.26 | 288.59K |
| Q2 2022 | share | Decrease | -2.43% | -7.53K shares | -27.58M | $280.28 | 302.10K |
| Q1 2022 | share | Increase | +21.92% | 55.66K shares | 11.21M | $362.54 | 309.63K |
| Q4 2021 | share | Increase | +20.88% | 43.87K shares | 25.83M | $400.35 | 253.97K |
| Q3 2021 | share | Increase | +52.61% | 72.43K shares | 26.41M | $357.96 | 210.10K |
| Q2 2021 | share | Increase | +85.84% | 63.58K shares | 25.15M | $354.03 | 137.66K |
| Q1 2021 | share | Increase | +86.69% | 34.4K shares | 11.19M | $318.4 | 74.08K |
| Q4 2020 | share | Increase | +208.00% | 26.79K shares | 8.86M | $312.64 | 39.68K |
| Q3 2020 | share | Increase | +67.27% | 5.18K shares | 1.67M | $276.36 | 12.88K |
| Q2 2020 | share | Increase | +17.68% | 1.15K shares | 661K | $245.93 | 7.70K |
| Q1 2020 | share | Decrease | -17.68% | -1.40K shares | -444K | $188.79 | 6.54K |
| Q4 2019 | share | Increase | +1.26% | 99 shares | 207K | $210.36 | 7.95K |
| Q3 2019 | share | Increase | +16.31% | 1.10K shares | 222K | $186.41 | 7.85K |
| Q2 2019 | share | Decrease | -9.69% | -724 shares | -82K | $184 | 6.75K |
| Q1 2019 | share | Increase | +7.68% | 533 shares | 273K | $176.63 | 7.47K |
| Q4 2018 | share | Decrease | -90.13% | -63.38K shares | -11.99M | $151.38 | 6.94K |
| Q3 2018 | share | Increase | +245.02% | 49.94K shares | 9.56M | $181.79 | 70.32K |
| Q2 2018 | share | Increase | 0.00% | 20.38K shares | 3.49M | $167.66 | 20.38K |