ALLEN INVESTMENT MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$6.62M
portfolio value
ALLEN INVESTMENT 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 | -322K | $267.26 | 24.77K | |
| Q2 2022 | share | Decrease | -73.82% | -69.84K shares | -27.36M | $280.28 | 24.77K |
| Q1 2022 | share | Increase | +255.16% | 67.98K shares | 23.70M | $362.54 | 94.62K |
| Q4 2021 | share | Increase | +8.08% | 1.99K shares | 1.77M | $400.35 | 26.64K |
| Q3 2021 | share | 0.00% | 0 shares | 87K | $357.96 | 24.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 870K | $354.03 | 24.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $318.4 | 24.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 885K | $312.64 | 24.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 746K | $276.36 | 24.65K | |
| Q2 2020 | share | Increase | +8.52% | 1.93K shares | 1.77M | $245.93 | 24.65K |
| Q1 2020 | share | Decrease | -79.27% | -86.84K shares | -18.96M | $188.79 | 22.71K |
| Q4 2019 | share | Increase | +382.30% | 86.84K shares | 19.00M | $210.36 | 109.55K |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $186.41 | 22.71K | |
| Q2 2019 | share | Increase | +10.98% | 2.24K shares | 565K | $184 | 22.71K |
| Q1 2019 | share | Decrease | -83.83% | -106.11K shares | -15.85M | $176.63 | 20.46K |
| Q4 2018 | share | Increase | +5927.86% | 124.48K shares | 19.13M | $151.38 | 126.58K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $181.79 | 2.1K | |
| Q2 2018 | share | Increase | 0.00% | 2.1K shares | 360K | $167.66 | 2.1K |