LGL PARTNERS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
LGL PARTNERS, LLC portfolio value:
$980,000
portfolio value
LGL PARTNERS, 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 | +30.38% | 854 shares | 192K | $267.26 | 3.66K |
Q2 2022 | share | Increase | +5.76% | 153 shares | -176K | $280.28 | 2.81K |
Q1 2022 | share | Decrease | -14.06% | -435 shares | -266K | $362.54 | 2.65K |
Q4 2021 | share | Decrease | -64.38% | -5.59K shares | -1.87M | $400.35 | 3.09K |
Q3 2021 | share | Increase | +0.42% | 36 shares | 43K | $357.96 | 8.68K |
Q2 2021 | share | Increase | +0.12% | 10 shares | 309K | $354.03 | 8.64K |
Q1 2021 | share | Decrease | -43.44% | -6.63K shares | -2.03M | $318.4 | 8.63K |
Q4 2020 | share | Increase | +105.81% | 7.85K shares | 2.72M | $312.64 | 15.27K |
Q3 2020 | share | Increase | +4.58% | 325 shares | 305K | $276.36 | 7.42K |
Q2 2020 | share | Decrease | -53.08% | -8.02K shares | -1.12M | $245.93 | 7.09K |
Q1 2020 | share | Increase | +10.79% | 1.47K shares | -22K | $188.79 | 15.12K |
Q4 2019 | share | Decrease | -48.23% | -12.71K shares | -2.07M | $210.36 | 13.65K |
Q3 2019 | share | Increase | +0.21% | 54 shares | 65K | $186.41 | 26.36K |
Q2 2019 | share | Increase | +0.17% | 44 shares | 194K | $184 | 26.31K |
Q1 2019 | share | Decrease | -20.92% | -6.94K shares | -405K | $176.63 | 26.26K |
Q4 2018 | share | Increase | +0.47% | 155 shares | -1.01M | $151.38 | 33.21K |
Q3 2018 | share | Increase | +0.01% | 4 shares | 468K | $181.79 | 33.05K |
Q2 2018 | share | Increase | 0.00% | 33.05K shares | 5.67M | $167.66 | 33.05K |