ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$112,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | -5K | $267.26 | 419 | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $280.28 | 419 | |
| Q1 2022 | share | Increase | 0.00% | 419 shares | 152K | $362.54 | 419 |
| Q4 2021 | share | Decrease | -100.00% | -150 shares | -54K | $400.35 | 0 |
| Q3 2021 | share | Increase | 0.00% | 150 shares | 54K | $357.96 | 150 |
| Q4 2019 | share | Decrease | -100.00% | -136 shares | -26K | $210.36 | 0 |
| Q3 2019 | share | Decrease | -59.88% | -203 shares | -37K | $186.41 | 136 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $184 | 339 | |
| Q1 2019 | share | Increase | 0.00% | 339 shares | 61K | $176.63 | 339 |