CONSOLIDATED INVESTMENT GROUP LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CONSOLIDATED INVESTMENT GROUP LLC portfolio value:
$95.34M
portfolio value
CONSOLIDATED INVESTMENT GROUP 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 | -2.57% | -9.4K shares | -7.28M | $267.26 | 356.76K |
| Q2 2022 | share | Increase | +12.82% | 41.6K shares | -15.03M | $280.28 | 366.16K |
| Q1 2022 | share | Increase | +14.04% | 39.97K shares | 4.44M | $362.54 | 324.56K |
| Q4 2021 | share | Increase | +0.92% | 2.6K shares | 12.28M | $400.35 | 284.59K |
| Q3 2021 | share | 0.00% | 0 shares | 995K | $357.96 | 281.99K | |
| Q2 2021 | share | Increase | +17.70% | 42.4K shares | 23.48M | $354.03 | 281.99K |
| Q1 2021 | share | Increase | +113.36% | 127.3K shares | 41.23M | $318.4 | 239.59K |
| Q4 2020 | share | 0.00% | 0 shares | 4.03M | $312.64 | 112.29K | |
| Q3 2020 | share | Increase | +10.53% | 10.7K shares | 6.04M | $276.36 | 112.29K |
| Q2 2020 | share | Decrease | -21.61% | -28K shares | 480K | $245.93 | 101.59K |
| Q1 2020 | share | Increase | +160.26% | 79.8K shares | 14.08M | $188.79 | 129.59K |
| Q4 2019 | share | 0.00% | 0 shares | 1.18M | $210.36 | 49.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 103K | $186.41 | 49.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 353K | $184 | 49.79K | |
| Q1 2019 | share | Decrease | -21.95% | -14K shares | -895K | $176.63 | 49.79K |
| Q4 2018 | share | Increase | +26.34% | 13.3K shares | 460K | $151.38 | 63.79K |
| Q3 2018 | share | Increase | 0.00% | 50.49K shares | 9.38M | $181.79 | 50.49K |