OLIVER LUXXE ASSETS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$250,000
portfolio value
OLIVER LUXXE ASSETS 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 | -1.58% | -15 shares | -17K | $267.26 | 936 |
| Q2 2022 | share | Decrease | -5.00% | -50 shares | -96K | $280.28 | 951 |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $362.54 | 1.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $400.35 | 1.00K | |
| Q3 2021 | share | Decrease | -4.76% | -50 shares | -15K | $357.96 | 1.00K |
| Q2 2021 | share | Decrease | -31.31% | -479 shares | -115K | $354.03 | 1.05K |
| Q1 2021 | share | Increase | +5.88% | 85 shares | 34K | $318.4 | 1.53K |
| Q4 2020 | share | Increase | +0.56% | 8 shares | 55K | $312.64 | 1.44K |
| Q3 2020 | share | Increase | +0.70% | 10 shares | 46K | $276.36 | 1.43K |
| Q2 2020 | share | Increase | 0.00% | 1.42K shares | 353K | $245.93 | 1.42K |