PARALLEL ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$12.16M
portfolio value
PARALLEL 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 | Decrease | -24.66% | -14.89K shares | -4.76M | $267.26 | 45.50K |
| Q2 2022 | share | Increase | +8.72% | 4.84K shares | -3.46M | $280.28 | 60.39K |
| Q1 2022 | share | Increase | +2.19% | 1.19K shares | -1.23M | $362.54 | 55.55K |
| Q4 2021 | share | Decrease | -1.59% | -876 shares | 1.85M | $400.35 | 54.36K |
| Q3 2021 | share | Decrease | -3.41% | -1.95K shares | -497K | $357.96 | 55.23K |
| Q2 2021 | share | Decrease | -0.79% | -458 shares | 1.87M | $354.03 | 57.19K |
| Q1 2021 | share | Increase | +2.30% | 1.29K shares | 717K | $318.4 | 57.64K |
| Q4 2020 | share | Decrease | -7.89% | -4.82K shares | 682K | $312.64 | 56.35K |
| Q3 2020 | share | Increase | +2.13% | 1.27K shares | 2.16M | $276.36 | 61.17K |
| Q2 2020 | share | Increase | +19.79% | 9.89K shares | 5.31M | $245.93 | 59.90K |
| Q1 2020 | share | Increase | +17.92% | 7.6K shares | 505K | $188.79 | 50.00K |
| Q4 2019 | share | Increase | +15.30% | 5.62K shares | 2.07M | $210.36 | 42.40K |
| Q3 2019 | share | Increase | +3.88% | 1.37K shares | 332K | $186.41 | 36.78K |
| Q2 2019 | share | Increase | +2.77% | 955 shares | 423K | $184 | 35.40K |
| Q1 2019 | share | Decrease | -0.68% | -237 shares | 838K | $176.63 | 34.45K |
| Q4 2018 | share | Decrease | -6.81% | -2.53K shares | -1.56M | $151.38 | 34.68K |
| Q3 2018 | share | Increase | +14.92% | 4.83K shares | 1.35M | $181.79 | 37.22K |
| Q2 2018 | share | Increase | 0.00% | 32.38K shares | 5.55M | $167.66 | 32.38K |