PRIVATE ADVISORY GROUP LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$8.63M
portfolio value
PRIVATE ADVISORY 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 | Increase | +309.68% | 24.43K shares | 6.42M | $267.26 | 32.32K |
| Q2 2022 | share | Increase | +255.36% | 5.66K shares | 1.40M | $280.28 | 7.88K |
| Q1 2022 | share | Decrease | -87.03% | -14.89K shares | -5.31M | $362.54 | 2.22K |
| Q4 2021 | share | Increase | 0.00% | 17.11K shares | 6.11M | $400.35 | 17.11K |
| Q1 2021 | share | Decrease | -100.00% | -12.14K shares | -3.81M | $318.4 | 0 |
| Q4 2020 | share | Decrease | -39.38% | -7.89K shares | -1.75M | $312.64 | 12.14K |
| Q3 2020 | share | Increase | +117.69% | 10.83K shares | 3.28M | $276.36 | 20.03K |
| Q2 2020 | share | Increase | +3.29% | 293 shares | 582K | $245.93 | 9.20K |
| Q1 2020 | share | Decrease | -14.35% | -1.49K shares | -515K | $188.79 | 8.91K |
| Q4 2019 | share | Increase | +189.89% | 6.81K shares | 1.53M | $210.36 | 10.40K |
| Q3 2019 | share | Increase | +3.82% | 132 shares | 32K | $186.41 | 3.58K |
| Q2 2019 | share | Decrease | -56.15% | -4.42K shares | -570K | $184 | 3.45K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $176.63 | 7.88K | |
| Q4 2018 | share | Decrease | -12.89% | -1.16K shares | -389K | $151.38 | 7.88K |
| Q3 2018 | share | Decrease | -3.59% | -337 shares | -6K | $181.79 | 9.05K |
| Q2 2018 | share | Increase | 0.00% | 9.38K shares | 1.61M | $167.66 | 9.38K |