KRILOGY FINANCIAL LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.13M
portfolio value
KRILOGY FINANCIAL 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 | +1.36% | 57 shares | -39K | $267.26 | 4.25K |
| Q1 2022 | share | Decrease | -16.19% | -556 shares | -323K | $362.54 | 2.87K |
| Q4 2021 | share | Increase | +0.53% | 18 shares | 144K | $400.35 | 3.43K |
| Q3 2021 | put | Decrease | -100.00% | -1.5K shares | -532K | $357.96 | 0 |
| Q3 2021 | share | Decrease | -12.05% | -468 shares | -154K | $357.96 | 3.41K |
| Q2 2021 | share | Increase | +34.48% | 996 shares | 455K | $354.03 | 3.88K |
| Q2 2021 | put | Increase | +25.00% | 300 shares | 149K | $354.03 | 1.5K |
| Q1 2021 | put | Increase | 0.00% | 1.2K shares | 383K | $318.4 | 1.2K |
| Q1 2021 | share | Increase | +9.81% | 258 shares | 97K | $318.4 | 2.88K |
| Q4 2020 | put | Decrease | -100.00% | -1.9K shares | -527K | $312.64 | 0 |
| Q4 2020 | share | Increase | +56.51% | 950 shares | 358K | $312.64 | 2.63K |
| Q3 2020 | put | Increase | 0.00% | 1.9K shares | 527K | $276.36 | 1.9K |
| Q3 2020 | share | Decrease | -18.40% | -379 shares | -43K | $276.36 | 1.68K |
| Q2 2020 | share | Increase | +21.75% | 368 shares | 188K | $245.93 | 2.06K |
| Q1 2020 | share | Increase | 0.00% | 1.69K shares | 322K | $188.79 | 1.69K |
| Q4 2018 | share | Decrease | -100.00% | -658 shares | -122K | $151.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 658 shares | 122K | $181.79 | 658 |