DORSEY & WHITNEY TRUST CO LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$926,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +61.81% | 1.32K shares | 325K | $267.26 | 3.46K |
Q2 2022 | share | 0.00% | 0 shares | -176K | $280.28 | 2.14K | |
Q1 2022 | share | Increase | +15.16% | 282 shares | 36K | $362.54 | 2.14K |
Q4 2021 | share | 0.00% | 0 shares | 74K | $400.35 | 1.86K | |
Q3 2021 | share | 0.00% | 0 shares | 7K | $357.96 | 1.86K | |
Q2 2021 | share | 0.00% | 0 shares | 67K | $354.03 | 1.86K | |
Q1 2021 | share | Decrease | -38.21% | -1.15K shares | -351K | $318.4 | 1.86K |
Q4 2020 | share | Increase | 0.00% | 3.01K shares | 944K | $312.64 | 3.01K |