RMB CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$1.67M
portfolio value
RMB CAPITAL 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 | Increase | +47.29% | 2.00K shares | 481K | $267.26 | 6.25K |
Q2 2022 | share | Increase | +23.95% | 820 shares | -51K | $280.28 | 4.24K |
Q1 2022 | share | Increase | +2.88% | 96 shares | -83K | $362.54 | 3.42K |
Q4 2021 | share | Decrease | -2.03% | -69 shares | 108K | $400.35 | 3.32K |
Q3 2021 | share | Increase | +0.06% | 2 shares | 13K | $357.96 | 3.39K |
Q2 2021 | share | Decrease | -0.38% | -13 shares | 115K | $354.03 | 3.39K |
Q1 2021 | share | Decrease | -50.39% | -3.46K shares | -1.06M | $318.4 | 3.40K |
Q4 2020 | share | Increase | +29.60% | 1.56K shares | 682K | $312.64 | 6.86K |
Q3 2020 | share | Increase | 0.00% | 5.3K shares | 1.47M | $276.36 | 5.3K |
Q2 2020 | share | Decrease | -100.00% | -7.34K shares | -1.39M | $245.93 | 0 |
Q1 2020 | share | Increase | 0.00% | 7.34K shares | 1.39M | $188.79 | 7.34K |