HRT FINANCIAL LP – VictoryShares Nasdaq Next 50 ETF Transaction History
HRT FINANCIAL LP portfolio value:
$97.77M
portfolio value
HRT FINANCIAL LP 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 | -59.78% | -543.80K shares | -157.18M | $267.26 | 365.84K |
| Q2 2022 | share | Decrease | -63.24% | -1.56M shares | -642.24M | $280.28 | 909.64K |
| Q1 2022 | share | Increase | +22.07% | 447.46K shares | 90.64M | $362.54 | 2.47M |
| Q4 2021 | share | Decrease | -42.67% | -1.50M shares | -459.29M | $400.35 | 2.02M |
| Q3 2021 | share | Increase | +248.68% | 2.52M shares | 906.39M | $357.96 | 3.53M |
| Q2 2021 | share | Increase | +552.44% | 858.74K shares | 309.85M | $354.03 | 1.01M |
| Q1 2021 | share | Increase | +1.48% | 2.27K shares | 1.55M | $318.4 | 155.44K |
| Q4 2020 | share | Decrease | -38.27% | -94.97K shares | -20.88M | $312.64 | 153.17K |
| Q3 2020 | share | Increase | 0.00% | 248.14K shares | 68.94M | $276.36 | 248.14K |
| Q1 2020 | share | Decrease | -100.00% | -121.16K shares | -25.76M | $188.79 | 0 |
| Q4 2019 | share | Increase | +27.48% | 26.11K shares | 7.81M | $210.36 | 121.16K |
| Q3 2019 | share | Increase | +786.83% | 84.33K shares | 15.94M | $186.41 | 95.05K |
| Q2 2019 | share | Increase | 0.00% | 10.71K shares | 2.00M | $184 | 10.71K |
| Q4 2018 | share | Decrease | -100.00% | -7.13K shares | -1.32M | $151.38 | 0 |
| Q3 2018 | share | Increase | +23.61% | 1.36K shares | 334K | $181.79 | 7.13K |
| Q2 2018 | share | Increase | 0.00% | 5.77K shares | 991K | $167.66 | 5.77K |