HILLTOP HOLDINGS INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$3.63M
portfolio value
HILLTOP HOLDINGS INC. 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 | +35.74% | 3.58K shares | 827K | $267.26 | 13.60K |
| Q2 2022 | share | Decrease | -68.11% | -21.40K shares | -8.58M | $280.28 | 10.02K |
| Q2 2022 | put | Decrease | -100.00% | -1.6K shares | -580K | $280.28 | 0 |
| Q1 2022 | put | Increase | 0.00% | 1.6K shares | 580K | $362.54 | 1.6K |
| Q1 2022 | share | Decrease | -25.93% | -11.00K shares | -5.48M | $362.54 | 31.42K |
| Q4 2021 | share | Decrease | -14.90% | -7.43K shares | -967K | $400.35 | 42.42K |
| Q3 2021 | share | Increase | +7.69% | 3.55K shares | 1.43M | $357.96 | 49.85K |
| Q2 2021 | share | Increase | +83.03% | 21.00K shares | 8.33M | $354.03 | 46.3K |
| Q1 2021 | share | Decrease | -18.32% | -5.67K shares | -1.64M | $318.4 | 25.29K |
| Q4 2020 | share | Increase | +16.37% | 4.35K shares | 2.32M | $312.64 | 30.97K |
| Q3 2020 | share | Increase | +1.60% | 418 shares | 908K | $276.36 | 26.61K |
| Q2 2020 | share | Decrease | -4.42% | -1.21K shares | 1.26M | $245.93 | 26.19K |
| Q1 2020 | share | Increase | +22.73% | 5.07K shares | 470K | $188.79 | 27.40K |
| Q4 2019 | put | Decrease | -100.00% | -15K shares | -2.83M | $210.36 | 0 |
| Q4 2019 | share | Increase | +28.43% | 4.94K shares | 1.46M | $210.36 | 22.33K |
| Q3 2019 | put | Increase | 0.00% | 15K shares | 2.83M | $186.41 | 15K |
| Q3 2019 | share | Decrease | -13.76% | -2.77K shares | -481K | $186.41 | 17.38K |
| Q2 2019 | share | Increase | +77.27% | 8.78K shares | 1.72M | $184 | 20.16K |
| Q1 2019 | share | Increase | +19.21% | 1.83K shares | 570K | $176.63 | 11.37K |
| Q4 2018 | put | Decrease | -100.00% | -19K shares | -3.53M | $151.38 | 0 |
| Q4 2018 | share | Decrease | -73.19% | -26.05K shares | -5.14M | $151.38 | 9.54K |
| Q3 2018 | share | Increase | +34.72% | 9.17K shares | 2.07M | $181.79 | 35.59K |
| Q3 2018 | put | Decrease | -53.66% | -22K shares | -3.50M | $181.79 | 19K |
| Q2 2018 | share | Increase | 0.00% | 26.42K shares | 4.53M | $167.66 | 26.42K |
| Q2 2018 | put | Increase | 0.00% | 41K shares | 7.03M | $167.66 | 41K |