STRATEGY ASSET MANAGERS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$2.88M
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +164.68% | 6.70K shares | 1.73M | $267.26 | 10.77K |
| Q2 2022 | share | Decrease | -58.25% | -5.67K shares | -2.39M | $280.28 | 4.07K |
| Q1 2022 | share | Increase | +183.51% | 6.31K shares | 2.16M | $362.54 | 9.75K |
| Q4 2021 | share | Decrease | -66.17% | -6.72K shares | -2.27M | $400.35 | 3.43K |
| Q3 2021 | share | Decrease | -0.54% | -55 shares | 16K | $357.96 | 10.16K |
| Q2 2021 | share | Decrease | -11.07% | -1.27K shares | -45K | $354.03 | 10.22K |
| Q1 2021 | share | Increase | +14.09% | 1.41K shares | 507K | $318.4 | 11.49K |
| Q4 2020 | share | Decrease | -6.03% | -646 shares | 182K | $312.64 | 10.07K |
| Q3 2020 | share | Decrease | -5.55% | -630 shares | 169K | $276.36 | 10.72K |
| Q2 2020 | share | Increase | +21.35% | 1.99K shares | 1.02M | $245.93 | 11.35K |
| Q1 2020 | share | Decrease | -9.86% | -1.02K shares | -425K | $188.79 | 9.35K |
| Q4 2019 | share | Increase | 0.00% | 10.37K shares | 2.20M | $210.36 | 10.37K |