RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$508.72M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, 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 | +8.13% | 143.09K shares | 15.34M | $267.26 | 1.90M |
| Q2 2022 | share | Decrease | -4.41% | -81.20K shares | -174.24M | $280.28 | 1.76M |
| Q1 2022 | share | Decrease | -2.04% | -38.32K shares | -80.28M | $362.54 | 1.84M |
| Q4 2021 | share | Increase | +4.49% | 80.77K shares | 103.92M | $400.35 | 1.87M |
| Q3 2021 | share | Increase | +3.50% | 60.82K shares | 27.91M | $357.96 | 1.79M |
| Q2 2021 | share | Decrease | -8.56% | -162.73K shares | 9.38M | $354.03 | 1.73M |
| Q1 2021 | share | Decrease | -9.85% | -207.77K shares | -54.94M | $318.4 | 1.90M |
| Q4 2020 | share | Decrease | -4.30% | -94.68K shares | 49.40M | $312.64 | 2.10M |
| Q3 2020 | share | Decrease | -6.72% | -158.63K shares | 27.37M | $276.36 | 2.20M |
| Q2 2020 | share | Increase | +30.43% | 551.09K shares | 240.04M | $245.93 | 2.36M |
| Q1 2020 | share | Increase | +9.83% | 161.99K shares | -5.78M | $188.79 | 1.81M |
| Q4 2019 | share | Increase | +16.57% | 234.39K shares | 83.51M | $210.36 | 1.64M |
| Q3 2019 | share | Increase | +6.01% | 80.23K shares | 17.92M | $186.41 | 1.41M |
| Q2 2019 | share | Increase | +4.78% | 60.90K shares | 20.40M | $184 | 1.33M |
| Q1 2019 | share | Increase | +6.47% | 77.33K shares | 44.27M | $176.63 | 1.27M |
| Q4 2018 | share | Decrease | -12.52% | -171.21K shares | -69.51M | $151.38 | 1.19M |
| Q3 2018 | call | Decrease | -100.00% | -17.3K shares | -1K | $181.79 | 0 |
| Q3 2018 | share | Increase | +32.16% | 332.69K shares | 76.44M | $181.79 | 1.36M |
| Q2 2018 | call | Increase | 0.00% | 17.3K shares | 1K | $167.66 | 17.3K |
| Q2 2018 | share | Increase | 0.00% | 1.03M shares | 177.56M | $167.66 | 1.03M |