SHEAFF BROCK INVESTMENT ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$7.59M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +4.93% | 1.33K shares | 4K | $267.26 | 28.40K |
| Q2 2022 | share | Decrease | -2.66% | -739 shares | -2.49M | $280.28 | 27.07K |
| Q1 2022 | share | Decrease | -15.06% | -4.93K shares | -2.94M | $362.54 | 27.81K |
| Q4 2021 | share | Increase | +8.37% | 2.52K shares | 2.21M | $400.35 | 32.74K |
| Q3 2021 | share | Increase | +2.14% | 632 shares | 331K | $357.96 | 30.21K |
| Q2 2021 | call | Decrease | -100.00% | -1K shares | -319K | $354.03 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -1K shares | -319K | $354.03 | 0 |
| Q2 2021 | share | Increase | +8.44% | 2.30K shares | 1.77M | $354.03 | 29.58K |
| Q1 2021 | share | Decrease | -0.16% | -45 shares | 133K | $318.4 | 27.27K |
| Q1 2021 | call | Increase | 0.00% | 1K shares | 319K | $318.4 | 1K |
| Q1 2021 | put | Increase | 0.00% | 1K shares | 319K | $318.4 | 1K |
| Q4 2020 | share | Increase | +2.85% | 756 shares | 1.19M | $312.64 | 27.32K |
| Q3 2020 | share | Increase | +14.15% | 3.29K shares | 1.61M | $276.36 | 26.56K |
| Q3 2020 | put | Decrease | -100.00% | -2.9K shares | -719K | $276.36 | 0 |
| Q2 2020 | put | Increase | 0.00% | 2.9K shares | 719K | $245.93 | 2.9K |
| Q2 2020 | share | Increase | +31.37% | 5.55K shares | 2.39M | $245.93 | 23.27K |
| Q1 2020 | share | Increase | +40.79% | 5.13K shares | 698K | $188.79 | 17.71K |
| Q4 2019 | share | Increase | +11.42% | 1.29K shares | 543K | $210.36 | 12.58K |
| Q3 2019 | share | Decrease | -10.61% | -1.34K shares | -227K | $186.41 | 11.29K |
| Q2 2019 | share | Decrease | -1.42% | -182 shares | 57K | $184 | 12.63K |
| Q1 2019 | share | Increase | +10.83% | 1.25K shares | 518K | $176.63 | 12.81K |
| Q4 2018 | share | Decrease | -11.70% | -1.53K shares | -649K | $151.38 | 11.56K |
| Q4 2018 | call | Decrease | -100.00% | -8.1K shares | -1.50M | $151.38 | 0 |
| Q3 2018 | share | Increase | +2.03% | 260 shares | 230K | $181.79 | 13.09K |
| Q3 2018 | put | Decrease | -100.00% | -14.1K shares | -2.42M | $181.79 | 0 |
| Q3 2018 | call | Increase | 0.00% | 8.1K shares | 1.50M | $181.79 | 8.1K |
| Q2 2018 | put | Increase | 0.00% | 14.1K shares | 2.42M | $167.66 | 14.1K |
| Q2 2018 | share | Increase | 0.00% | 12.83K shares | 2.20M | $167.66 | 12.83K |