RAFFERTY ASSET MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$57.04M
portfolio value
RAFFERTY ASSET 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 | Decrease | -1.25% | -2.7K shares | -3.53M | $267.26 | 213.43K |
| Q2 2022 | share | Increase | +54.92% | 76.62K shares | 9.99M | $280.28 | 216.13K |
| Q1 2022 | share | 0.00% | 0 shares | -4.92M | $362.54 | 139.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 5.56M | $400.35 | 139.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 492K | $357.96 | 139.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.92M | $354.03 | 139.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 752K | $318.4 | 139.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.00M | $312.64 | 139.51K | |
| Q3 2020 | share | Increase | +0.37% | 520 shares | 4.34M | $276.36 | 139.51K |
| Q2 2020 | share | 0.00% | 0 shares | 7.95M | $245.93 | 138.99K | |
| Q1 2020 | share | Decrease | -79.88% | -551.7K shares | -120.38M | $188.79 | 138.99K |
| Q4 2019 | share | Increase | +47.25% | 221.64K shares | 58.28M | $210.36 | 690.69K |
| Q3 2019 | share | Increase | 0.00% | 469.05K shares | 88.56M | $186.41 | 469.05K |