PRIVATE ADVISOR GROUP, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$135.54M
portfolio value
PRIVATE ADVISOR 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 | -14.71% | -87.49K shares | -31.13M | $267.26 | 507.17K |
| Q2 2022 | share | Decrease | -9.27% | -60.77K shares | -70.95M | $280.28 | 594.67K |
| Q1 2022 | put | Decrease | -100.00% | -150K shares | -539K | $362.54 | 0 |
| Q1 2022 | share | Increase | +0.23% | 1.5K shares | 539K | $362.54 | 641.25K |
| Q4 2021 | put | Increase | 0.00% | 150K shares | 539K | $400.35 | 150K |
| Q4 2021 | share | Decrease | -11.24% | -81.04K shares | -3.49M | $400.35 | 639.75K |
| Q3 2021 | share | Increase | +40.23% | 206.77K shares | 75.83M | $357.96 | 720.79K |
| Q2 2021 | share | Decrease | -0.88% | -4.54K shares | 16.69M | $354.03 | 514.02K |
| Q1 2021 | put | Decrease | -100.00% | -2.3K shares | -18K | $318.4 | 0 |
| Q1 2021 | share | Decrease | -16.21% | -100.34K shares | -28.68M | $318.4 | 518.57K |
| Q4 2020 | share | Decrease | -13.93% | -100.17K shares | -63K | $312.64 | 618.91K |
| Q4 2020 | put | Increase | 0.00% | 2.3K shares | 18K | $312.64 | 2.3K |
| Q3 2020 | share | Decrease | -5.20% | -39.43K shares | 6.43M | $276.36 | 719.08K |
| Q2 2020 | share | Increase | +8.87% | 61.78K shares | 55.15M | $245.93 | 758.51K |
| Q1 2020 | share | Increase | +32.29% | 170.06K shares | 20.68M | $188.79 | 696.72K |
| Q4 2019 | share | Decrease | -9.25% | -53.66K shares | 1.64M | $210.36 | 526.66K |
| Q3 2019 | share | Increase | +25.19% | 116.77K shares | 23.77M | $186.41 | 580.33K |
| Q2 2019 | share | Increase | 0.00% | 463.56K shares | 86.56M | $184 | 463.56K |
| Q1 2019 | share | Decrease | -100.00% | -504.51K shares | -77.81M | $176.63 | 0 |
| Q4 2018 | share | Increase | +10.78% | 49.10K shares | -6.79M | $151.38 | 504.51K |
| Q3 2018 | share | Increase | +158.08% | 278.95K shares | 54.11M | $181.79 | 455.41K |
| Q2 2018 | share | Increase | 0.00% | 176.46K shares | 30.49M | $167.66 | 176.46K |