ROUND TABLE SERVICES, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$2.70M
portfolio value
ROUND TABLE SERVICES, 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 | +3.86% | 375 shares | -27K | $267.26 | 10.09K |
| Q2 2022 | share | Decrease | -12.92% | -1.44K shares | -1.31M | $280.28 | 9.71K |
| Q1 2022 | share | Decrease | -23.52% | -3.43K shares | -1.76M | $362.54 | 11.15K |
| Q4 2021 | share | Increase | +6.77% | 925 shares | 913K | $400.35 | 14.59K |
| Q3 2021 | share | Decrease | -4.73% | -679 shares | -192K | $357.96 | 13.66K |
| Q2 2021 | share | Increase | +2.50% | 350 shares | 618K | $354.03 | 14.34K |
| Q1 2021 | share | Increase | +16.58% | 1.99K shares | 700K | $318.4 | 13.99K |
| Q4 2020 | share | Increase | +81.91% | 5.40K shares | 1.93M | $312.64 | 12.00K |
| Q3 2020 | share | Decrease | -5.85% | -410 shares | 98K | $276.36 | 6.59K |
| Q2 2020 | share | Increase | +29.37% | 1.59K shares | 703K | $245.93 | 7.00K |
| Q1 2020 | share | Increase | +199.50% | 3.60K shares | 647K | $188.79 | 5.41K |
| Q4 2019 | share | Decrease | -42.66% | -1.34K shares | -211K | $210.36 | 1.80K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $186.41 | 3.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $184 | 3.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $176.63 | 3.15K | |
| Q4 2018 | share | Increase | +45.12% | 981 shares | 83K | $151.38 | 3.15K |
| Q3 2018 | share | Increase | +10.19% | 201 shares | 65K | $181.79 | 2.17K |
| Q2 2018 | share | Increase | 0.00% | 1.97K shares | 339K | $167.66 | 1.97K |