INTEGRATED INVESTMENT CONSULTANTS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$2.96M
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | Decrease | -11.12% | -1.38K shares | -532K | $267.26 | 11.07K |
| Q2 2022 | share | Decrease | -9.99% | -1.38K shares | -1.52M | $280.28 | 12.46K |
| Q2 2022 | put | Decrease | -100.00% | -500 shares | -181K | $280.28 | 0 |
| Q1 2022 | put | Increase | 0.00% | 500 shares | 181K | $362.54 | 500 |
| Q1 2022 | share | Decrease | -5.70% | -837 shares | -822K | $362.54 | 13.84K |
| Q4 2021 | share | Decrease | -18.30% | -3.28K shares | -591K | $400.35 | 14.68K |
| Q3 2021 | share | Increase | +10.29% | 1.67K shares | 658K | $357.96 | 17.96K |
| Q2 2021 | share | Increase | +33.29% | 4.06K shares | 1.87M | $354.03 | 16.29K |
| Q1 2021 | share | Increase | +2.64% | 314 shares | 164K | $318.4 | 12.22K |
| Q4 2020 | share | Increase | +42.87% | 3.57K shares | 1.42M | $312.64 | 11.90K |
| Q3 2020 | share | Increase | +15.49% | 1.11K shares | 529K | $276.36 | 8.33K |
| Q2 2020 | share | Increase | +12.47% | 800 shares | 565K | $245.93 | 7.21K |
| Q1 2020 | share | Increase | 0.00% | 6.41K shares | 1.22M | $188.79 | 6.41K |