BRR OPCO, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BRR OPCO, LLC portfolio value:
$256,000
portfolio value
BRR OPCO, 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 | -44.39% | -764 shares | -226K | $267.26 | 957 |
| Q2 2022 | share | Increase | +76.33% | 745 shares | 128K | $280.28 | 1.72K |
| Q1 2022 | share | Increase | +0.83% | 8 shares | -31K | $362.54 | 976 |
| Q4 2021 | share | Increase | +4.54% | 42 shares | 54K | $400.35 | 968 |
| Q3 2021 | share | Decrease | -0.43% | -4 shares | 1K | $357.96 | 926 |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $354.03 | 930 | |
| Q1 2021 | share | Increase | +2.76% | 25 shares | 13K | $318.4 | 930 |
| Q4 2020 | share | Decrease | -52.27% | -991 shares | -243K | $312.64 | 905 |
| Q3 2020 | share | Increase | +90.17% | 899 shares | 280K | $276.36 | 1.89K |
| Q2 2020 | share | Increase | 0.00% | 997 shares | 247K | $245.93 | 997 |
| Q1 2020 | share | Decrease | -100.00% | -1.13K shares | -241K | $188.79 | 0 |
| Q4 2019 | share | Decrease | -50.28% | -1.14K shares | -190K | $210.36 | 1.13K |
| Q3 2019 | share | Increase | +81.05% | 1.02K shares | 196K | $186.41 | 2.28K |
| Q2 2019 | share | Decrease | -2.10% | -27 shares | 4K | $184 | 1.26K |
| Q1 2019 | share | Decrease | -36.24% | -732 shares | -81K | $176.63 | 1.28K |
| Q4 2018 | share | Increase | 0.00% | 2.02K shares | 312K | $151.38 | 2.02K |