INSTITUTE FOR WEALTH MANAGEMENT, LLC. – VictoryShares Nasdaq Next 50 ETF Transaction History
INSTITUTE FOR WEALTH MANAGEMENT, LLC. portfolio value:
$152,000
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.33% | -2.52K shares | -992K | $267.26 | 21.89K |
| Q3 2022 | put | Increase | +57.14% | 2K shares | -830K | $267.26 | 5.5K |
| Q2 2022 | share | Increase | +43.29% | 7.37K shares | 666K | $280.28 | 24.41K |
| Q2 2022 | put | 0.00% | 0 shares | -287K | $280.28 | 3.5K | |
| Q1 2022 | share | Decrease | -34.57% | -9.00K shares | -4.18M | $362.54 | 17.03K |
| Q1 2022 | put | Increase | 0.00% | 3.5K shares | 1.26M | $362.54 | 3.5K |
| Q4 2021 | put | Decrease | -100.00% | -2.5K shares | -895K | $400.35 | 0 |
| Q4 2021 | share | Decrease | -6.48% | -1.80K shares | 394K | $400.35 | 26.04K |
| Q3 2021 | share | Increase | +91.28% | 13.28K shares | 4.80M | $357.96 | 27.84K |
| Q3 2021 | put | Increase | 0.00% | 2.5K shares | 895K | $357.96 | 2.5K |
| Q2 2021 | share | Decrease | -1.15% | -170 shares | 459K | $354.03 | 14.55K |
| Q2 2021 | put | Decrease | -100.00% | -1K shares | -319K | $354.03 | 0 |
| Q1 2021 | put | Decrease | -33.33% | -500 shares | -152K | $318.4 | 1K |
| Q1 2021 | share | Decrease | -13.00% | -2.2K shares | -611K | $318.4 | 14.72K |
| Q4 2020 | share | Decrease | -20.17% | -4.27K shares | -580K | $312.64 | 16.92K |
| Q4 2020 | put | Increase | 0.00% | 1.5K shares | 471K | $312.64 | 1.5K |
| Q4 2020 | call | Decrease | -100.00% | -5K shares | -1.38M | $312.64 | 0 |
| Q3 2020 | share | Increase | +2.12% | 441 shares | 750K | $276.36 | 21.20K |
| Q3 2020 | call | Increase | 0.00% | 5K shares | 1.38M | $276.36 | 5K |
| Q2 2020 | share | Decrease | -1.77% | -375 shares | 1.11M | $245.93 | 20.76K |
| Q2 2020 | call | Decrease | -100.00% | -3K shares | -571K | $245.93 | 0 |
| Q1 2020 | share | Increase | 0.00% | 21.13K shares | 4.02M | $188.79 | 21.13K |
| Q1 2020 | call | Increase | 0.00% | 3K shares | 571K | $188.79 | 3K |
| Q2 2019 | share | Decrease | -100.00% | -19.70K shares | -3.54M | $184 | 0 |
| Q1 2019 | share | Increase | +0.52% | 101 shares | 516K | $176.63 | 19.70K |
| Q4 2018 | share | Increase | 0.00% | 19.60K shares | 3.02M | $151.38 | 19.60K |