KEEL POINT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
KEEL POINT, LLC portfolio value:
$1.49M
portfolio value
KEEL POINT, 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 | -1.69% | -96 shares | -358K | $267.26 | 5.58K |
| Q2 2022 | share | Increase | +55.66% | 2.03K shares | 528K | $280.28 | 5.67K |
| Q1 2022 | share | Decrease | -48.35% | -3.41K shares | -1.48M | $362.54 | 3.64K |
| Q4 2021 | share | Decrease | -0.83% | -59 shares | 260K | $400.35 | 7.06K |
| Q3 2021 | share | Increase | +135.29% | 4.09K shares | 1.47M | $357.96 | 7.12K |
| Q2 2021 | put | Decrease | -100.00% | -500 shares | -2K | $354.03 | 0 |
| Q2 2021 | share | Decrease | -32.08% | -1.42K shares | -350K | $354.03 | 3.02K |
| Q1 2021 | share | Decrease | -32.19% | -2.11K shares | -639K | $318.4 | 4.45K |
| Q1 2021 | put | 0.00% | 0 shares | -1K | $318.4 | 500 | |
| Q4 2020 | share | Increase | +74.83% | 2.81K shares | 1.01M | $312.64 | 6.57K |
| Q4 2020 | put | 0.00% | 0 shares | -1K | $312.64 | 500 | |
| Q3 2020 | put | Increase | 0.00% | 500 shares | 4K | $276.36 | 500 |
| Q3 2020 | share | Decrease | -31.12% | -1.69K shares | -307K | $276.36 | 3.75K |
| Q2 2020 | share | Increase | +72.22% | 2.28K shares | 748K | $245.93 | 5.45K |
| Q1 2020 | share | Increase | +60.24% | 1.19K shares | 183K | $188.79 | 3.16K |
| Q4 2019 | put | Decrease | -100.00% | -700 shares | -1K | $210.36 | 0 |
| Q4 2019 | share | Increase | +0.05% | 1 shares | 47K | $210.36 | 1.97K |
| Q3 2019 | put | 0.00% | 0 shares | -1K | $186.41 | 700 | |
| Q3 2019 | share | Increase | +0.05% | 1 shares | 4K | $186.41 | 1.97K |
| Q2 2019 | share | Decrease | -3.56% | -73 shares | 1K | $184 | 1.97K |
| Q2 2019 | put | 0.00% | 0 shares | -1K | $184 | 700 | |
| Q1 2019 | share | Increase | 0.00% | 2.04K shares | 368K | $176.63 | 2.04K |
| Q1 2019 | put | Increase | 0.00% | 700 shares | 3K | $176.63 | 700 |