SG AMERICAS SECURITIES, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$100.75M
portfolio value
SG AMERICAS SECURITIES, 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 | -39.88% | -250.11K shares | -75.01M | $267.26 | 376.98K |
| Q2 2022 | share | Increase | +72.00% | 262.50K shares | 43.58M | $280.28 | 627.10K |
| Q1 2022 | share | Decrease | -61.17% | -574.27K shares | -241.34M | $362.54 | 364.59K |
| Q4 2021 | share | Increase | +391.87% | 747.98K shares | 305.20M | $400.35 | 938.86K |
| Q3 2021 | share | Decrease | -38.33% | -118.61K shares | -41.36M | $357.96 | 190.87K |
| Q2 2021 | share | Increase | +18.28% | 47.83K shares | 26.19M | $354.03 | 309.49K |
| Q1 2021 | share | Decrease | -81.38% | -1.14M shares | -357.33M | $318.4 | 261.65K |
| Q4 2020 | share | Increase | +32.14% | 341.74K shares | 145.39M | $312.64 | 1.40M |
| Q3 2020 | share | Increase | +4.74% | 48.12K shares | 44.07M | $276.36 | 1.06M |
| Q2 2020 | share | Increase | +4.98% | 48.18K shares | 67.24M | $245.93 | 1.01M |
| Q1 2020 | share | Increase | +0.98% | 9.38K shares | -19.48M | $188.79 | 967.03K |
| Q4 2019 | share | Decrease | -33.21% | -476.06K shares | -67.09M | $210.36 | 957.64K |
| Q3 2019 | share | Increase | +37.31% | 389.60K shares | 75.72M | $186.41 | 1.43M |
| Q2 2019 | share | Decrease | -18.46% | -236.39K shares | -35.07M | $184 | 1.04M |
| Q1 2019 | share | Increase | +32.53% | 314.32K shares | 81.01M | $176.63 | 1.28M |
| Q4 2018 | share | Increase | +36.25% | 257.04K shares | 17.29M | $151.38 | 966.18K |
| Q3 2018 | share | Decrease | -31.81% | -330.78K shares | -46.75M | $181.79 | 709.14K |
| Q2 2018 | share | Increase | 0.00% | 1.03M shares | 178.50M | $167.66 | 1.03M |