DELTEC ASSET MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$489,000
portfolio value
DELTEC ASSET MANAGEMENT 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 | -23K | $267.26 | 1.82K | |
| Q2 2022 | share | Decrease | -15.33% | -331 shares | -271K | $280.28 | 1.82K |
| Q1 2022 | share | Increase | +11.63% | 225 shares | 14K | $362.54 | 2.15K |
| Q4 2021 | share | Decrease | -3.83% | -77 shares | 49K | $400.35 | 1.93K |
| Q3 2021 | share | Increase | +49.96% | 670 shares | 245K | $357.96 | 2.01K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $354.03 | 1.34K | |
| Q1 2021 | share | Decrease | -14.09% | -220 shares | -62K | $318.4 | 1.34K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $312.64 | 1.56K | |
| Q3 2020 | share | Decrease | -26.02% | -549 shares | -88K | $276.36 | 1.56K |
| Q2 2020 | share | Increase | +57.35% | 769 shares | 267K | $245.93 | 2.11K |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $188.79 | 1.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $210.36 | 1.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $186.41 | 1.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $184 | 1.34K | |
| Q1 2019 | share | Decrease | -15.50% | -246 shares | -4K | $176.63 | 1.34K |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $151.38 | 1.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $181.79 | 1.58K | |
| Q2 2018 | share | Increase | 0.00% | 1.58K shares | 272K | $167.66 | 1.58K |