JOEL ISAACSON & CO., LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$4.36M
portfolio value
JOEL ISAACSON & CO., 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 | +0.19% | 31 shares | -204K | $267.26 | 16.31K |
| Q2 2022 | share | Increase | +13.59% | 1.94K shares | -291K | $280.28 | 16.28K |
| Q1 2022 | share | Increase | +3.50% | 485 shares | -655K | $362.54 | 14.33K |
| Q4 2021 | share | Increase | +0.08% | 11 shares | 556K | $400.35 | 13.85K |
| Q3 2021 | share | Decrease | -0.55% | -76 shares | 22K | $357.96 | 13.84K |
| Q2 2021 | share | Decrease | -4.53% | -661 shares | 281K | $354.03 | 13.91K |
| Q2 2021 | put | Decrease | -100.00% | -400 shares | -4K | $354.03 | 0 |
| Q1 2021 | share | Increase | +8.16% | 1.1K shares | 423K | $318.4 | 14.57K |
| Q1 2021 | put | Increase | 0.00% | 400 shares | 4K | $318.4 | 400 |
| Q4 2020 | share | Increase | +4.46% | 576 shares | 644K | $312.64 | 13.47K |
| Q3 2020 | share | Increase | +27.98% | 2.82K shares | 1.08M | $276.36 | 12.90K |
| Q2 2020 | share | Increase | +2.78% | 273 shares | 629K | $245.93 | 10.08K |
| Q1 2020 | share | Increase | +22.78% | 1.82K shares | 169K | $188.79 | 9.80K |
| Q4 2019 | share | Increase | +0.11% | 9 shares | 191K | $210.36 | 7.98K |
| Q3 2019 | share | Decrease | -2.49% | -204 shares | -21K | $186.41 | 7.97K |
| Q2 2019 | share | Increase | +8.04% | 609 shares | 167K | $184 | 8.18K |
| Q1 2019 | share | 0.00% | 0 shares | 144K | $176.63 | 7.57K | |
| Q4 2018 | share | Increase | +5.19% | 374 shares | -121K | $151.38 | 7.57K |
| Q3 2018 | share | Increase | +0.15% | 11 shares | 104K | $181.79 | 7.2K |
| Q2 2018 | share | Increase | 0.00% | 7.18K shares | 1.23M | $167.66 | 7.18K |