FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$410.43M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | +8.45% | 119.64K shares | 13.54M | $267.26 | 1.53M |
| Q2 2022 | share | Decrease | -4.44% | -65.82K shares | -140.35M | $280.28 | 1.41M |
| Q1 2022 | share | Decrease | -2.10% | -31.73K shares | -64.95M | $362.54 | 1.48M |
| Q4 2021 | share | Increase | +4.38% | 63.45K shares | 83.09M | $400.35 | 1.51M |
| Q3 2021 | share | Increase | +5.53% | 75.96K shares | 32.04M | $357.96 | 1.45M |
| Q2 2021 | share | Increase | +5.67% | 73.68K shares | 72.02M | $354.03 | 1.37M |
| Q1 2021 | share | Decrease | -7.62% | -107.27K shares | -26.64M | $318.4 | 1.30M |
| Q4 2020 | share | Increase | +0.63% | 8.87K shares | 53.00M | $312.64 | 1.40M |
| Q3 2020 | share | Decrease | -1.16% | -16.36K shares | 38.25M | $276.36 | 1.39M |
| Q2 2020 | share | Increase | +1.47% | 20.44K shares | 84.84M | $245.93 | 1.41M |
| Q1 2020 | share | Increase | +15.49% | 187.04K shares | 8.78M | $188.79 | 1.39M |
| Q4 2019 | share | Increase | +4.57% | 52.77K shares | 38.71M | $210.36 | 1.20M |
| Q3 2019 | share | Increase | +0.88% | 10.12K shares | 4.28M | $186.41 | 1.15M |
| Q2 2019 | share | Increase | +2.31% | 25.87K shares | 12.75M | $184 | 1.14M |
| Q1 2019 | share | Increase | +2.88% | 31.30K shares | 33.25M | $176.63 | 1.11M |
| Q4 2018 | put | Decrease | -100.00% | -4.2K shares | -15K | $151.38 | 0 |
| Q4 2018 | share | Decrease | -2.66% | -29.68K shares | -39.81M | $151.38 | 1.08M |
| Q3 2018 | put | Increase | 0.00% | 4.2K shares | 15K | $181.79 | 4.2K |
| Q3 2018 | share | Increase | +10.28% | 104.12K shares | 33.67M | $181.79 | 1.11M |
| Q2 2018 | share | Increase | 0.00% | 1.01M shares | 173.93M | $167.66 | 1.01M |