GUGGENHEIM CAPITAL LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$42.74M
portfolio value
GUGGENHEIM CAPITAL 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 | +0.83% | 1.31K shares | -1.71M | $267.26 | 159.93K |
| Q2 2022 | share | Decrease | -32.99% | -78.09K shares | -41.36M | $280.28 | 158.62K |
| Q1 2022 | share | Increase | +4.29% | 9.73K shares | -4.48M | $362.54 | 236.71K |
| Q4 2021 | share | Increase | +26.95% | 48.18K shares | 26.30M | $400.35 | 226.98K |
| Q3 2021 | share | Decrease | -0.05% | -97 shares | 597K | $357.96 | 178.79K |
| Q2 2021 | share | Decrease | -4.37% | -8.16K shares | 3.70M | $354.03 | 178.89K |
| Q1 2021 | share | Increase | +9.64% | 16.44K shares | 6.16M | $318.4 | 187.06K |
| Q4 2020 | share | Increase | +3.12% | 5.15K shares | 7.55M | $312.64 | 170.61K |
| Q3 2020 | share | Decrease | -5.37% | -9.38K shares | 2.68M | $276.36 | 165.45K |
| Q2 2020 | share | Decrease | -9.68% | -18.74K shares | 6.43M | $245.93 | 174.84K |
| Q1 2020 | share | Decrease | -29.32% | -80.31K shares | -21.37M | $188.79 | 193.59K |
| Q4 2019 | share | Decrease | -7.03% | -20.72K shares | 2.60M | $210.36 | 273.90K |
| Q3 2019 | share | Decrease | -3.52% | -10.74K shares | -1.39M | $186.41 | 294.63K |
| Q2 2019 | share | Decrease | -3.40% | -10.75K shares | 231K | $184 | 305.37K |
| Q1 2019 | share | Decrease | -4.04% | -13.29K shares | 5.97M | $176.63 | 316.12K |
| Q4 2018 | share | Decrease | -3.13% | -10.63K shares | -12.36M | $151.38 | 329.41K |
| Q3 2018 | share | Decrease | -5.39% | -19.36K shares | 1.48M | $181.79 | 340.05K |
| Q2 2018 | share | Increase | 0.00% | 359.41K shares | 61.69M | $167.66 | 359.41K |