ADVISER INVESTMENTS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.52M
portfolio value
ADVISER INVESTMENTS 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 | Increase | +4.31% | 235 shares | -8K | $267.26 | 5.69K |
| Q2 2022 | share | Decrease | -2.64% | -148 shares | -502K | $280.28 | 5.45K |
| Q1 2022 | share | Increase | +0.39% | 22 shares | -190K | $362.54 | 5.60K |
| Q4 2021 | share | Increase | +0.36% | 20 shares | 230K | $400.35 | 5.58K |
| Q3 2021 | share | Decrease | -7.34% | -441 shares | -136K | $357.96 | 5.56K |
| Q2 2021 | share | Increase | 0.00% | 6.00K shares | 2.12M | $354.03 | 6.00K |
| Q1 2021 | share | Decrease | -100.00% | -6.83K shares | -2.14M | $318.4 | 0 |
| Q4 2020 | share | Increase | +0.57% | 39 shares | 256K | $312.64 | 6.83K |
| Q3 2020 | share | Decrease | -1.34% | -92 shares | 183K | $276.36 | 6.79K |
| Q2 2020 | share | Decrease | -13.98% | -1.11K shares | 180K | $245.93 | 6.88K |
| Q1 2020 | share | Decrease | -26.90% | -2.94K shares | -803K | $188.79 | 8.00K |
| Q4 2019 | share | Increase | +2.32% | 248 shares | 307K | $210.36 | 10.94K |
| Q3 2019 | share | Increase | +51.63% | 3.64K shares | 702K | $186.41 | 10.69K |
| Q2 2019 | share | Increase | +0.77% | 54 shares | 60K | $184 | 7.05K |
| Q1 2019 | share | Decrease | -3.53% | -256 shares | 138K | $176.63 | 7.00K |
| Q4 2018 | share | Decrease | -2.73% | -204 shares | -266K | $151.38 | 7.25K |
| Q3 2018 | share | Decrease | -1.06% | -80 shares | 92K | $181.79 | 7.46K |
| Q2 2018 | share | Increase | 0.00% | 7.54K shares | 1.29M | $167.66 | 7.54K |