KELLEHER FINANCIAL ADVISORS – VictoryShares Nasdaq Next 50 ETF Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$1.24M
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | -4.54% | -221 shares | -122K | $267.26 | 4.64K |
| Q2 2022 | share | 0.00% | 0 shares | -401K | $280.28 | 4.86K | |
| Q1 2022 | share | Increase | +4.76% | 221 shares | -83K | $362.54 | 4.86K |
| Q4 2021 | share | 0.00% | 0 shares | 185K | $400.35 | 4.64K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $357.96 | 4.64K | |
| Q2 2021 | share | Increase | +141.93% | 2.72K shares | 1.03M | $354.03 | 4.64K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $318.4 | 1.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $312.64 | 1.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $276.36 | 1.92K | |
| Q2 2020 | share | Decrease | -1.13% | -22 shares | 106K | $245.93 | 1.92K |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $188.79 | 1.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $210.36 | 1.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $186.41 | 1.94K | |
| Q2 2019 | share | Increase | 0.00% | 1.94K shares | 362K | $184 | 1.94K |
| Q4 2018 | share | Decrease | -100.00% | -1.94K shares | -360K | $151.38 | 0 |
| Q3 2018 | share | Decrease | -9.76% | -210 shares | -9K | $181.79 | 1.94K |
| Q2 2018 | share | Increase | 0.00% | 2.15K shares | 369K | $167.66 | 2.15K |