UNITED CAPITAL FINANCIAL ADVISERS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$35.08M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -2.54% | -3.41K shares | -2.66M | $267.26 | 131.25K |
| Q2 2022 | share | Decrease | -0.01% | -8 shares | -11.08M | $280.28 | 134.67K |
| Q1 2022 | share | Increase | +6.31% | 7.99K shares | -1.57M | $362.54 | 134.68K |
| Q4 2021 | share | Decrease | -2.61% | -3.39K shares | 3.84M | $400.35 | 126.69K |
| Q3 2021 | share | Increase | +2.15% | 2.73K shares | 1.42M | $357.96 | 130.08K |
| Q2 2021 | share | Increase | +0.52% | 663 shares | 4.70M | $354.03 | 127.34K |
| Q1 2021 | share | Decrease | -1.18% | -1.50K shares | 209K | $318.4 | 126.68K |
| Q4 2020 | share | Decrease | -19.42% | -30.90K shares | -3.98M | $312.64 | 128.19K |
| Q3 2020 | share | Decrease | -0.97% | -1.55K shares | 4.42M | $276.36 | 159.09K |
| Q2 2020 | share | Decrease | -20.87% | -42.36K shares | 1.12M | $245.93 | 160.65K |
| Q1 2020 | share | Increase | +12.46% | 22.49K shares | 274K | $188.79 | 203.01K |
| Q4 2019 | share | Increase | +16.22% | 25.18K shares | 9.05M | $210.36 | 180.51K |
| Q3 2019 | share | Increase | +8.88% | 12.66K shares | 2.68M | $186.41 | 155.32K |
| Q2 2019 | put | Decrease | -100.00% | -1.4K shares | -252K | $184 | 0 |
| Q2 2019 | share | Increase | +5.50% | 7.43K shares | 2.34M | $184 | 142.66K |
| Q1 2019 | share | Increase | +6.60% | 8.37K shares | 4.72M | $176.63 | 135.23K |
| Q1 2019 | put | Increase | 0.00% | 1.4K shares | 252K | $176.63 | 1.4K |
| Q4 2018 | share | Decrease | -5.10% | -6.82K shares | -5.26M | $151.38 | 126.85K |
| Q3 2018 | share | Increase | +11.75% | 14.05K shares | 4.30M | $181.79 | 133.68K |
| Q2 2018 | share | Increase | 0.00% | 119.62K shares | 20.53M | $167.66 | 119.62K |