AE WEALTH MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$157.01M
portfolio value
AE WEALTH MANAGEMENT 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 | -9.24% | -59.80K shares | -24.41M | $267.26 | 587.48K |
| Q2 2022 | share | Decrease | -17.66% | -138.84K shares | -103.58M | $280.28 | 647.28K |
| Q1 2022 | share | Increase | +22.71% | 145.50K shares | 30.13M | $362.54 | 786.13K |
| Q4 2021 | share | Decrease | -11.09% | -79.93K shares | -3.05M | $400.35 | 640.62K |
| Q3 2021 | share | Increase | +39.92% | 205.58K shares | 75.41M | $357.96 | 720.55K |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -16K | $357.96 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 16K | $354.03 | 1K |
| Q2 2021 | share | Decrease | -14.20% | -85.25K shares | -9.02M | $354.03 | 514.96K |
| Q1 2021 | share | Decrease | -1.89% | -11.55K shares | -391K | $318.4 | 600.22K |
| Q1 2021 | call | Decrease | -100.00% | -200 shares | -2K | $318.4 | 0 |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 2K | $312.64 | 200 |
| Q4 2020 | share | Increase | +0.93% | 5.64K shares | 23.53M | $312.64 | 611.78K |
| Q3 2020 | share | Increase | +33.73% | 152.87K shares | 56.18M | $276.36 | 606.13K |
| Q2 2020 | share | Increase | +70.95% | 188.11K shares | 61.74M | $245.93 | 453.26K |
| Q2 2020 | call | Decrease | -100.00% | -100 shares | -1K | $245.93 | 0 |
| Q1 2020 | call | Increase | 0.00% | 100 shares | 1K | $188.79 | 100 |
| Q1 2020 | share | Increase | +7.86% | 19.32K shares | -1.78M | $188.79 | 265.15K |
| Q4 2019 | share | Increase | +40.22% | 70.50K shares | 19.16M | $210.36 | 245.82K |
| Q3 2019 | share | Increase | +12.48% | 19.45K shares | 3.99M | $186.41 | 175.31K |
| Q2 2019 | share | Increase | +86.67% | 72.36K shares | 14.10M | $184 | 155.86K |
| Q1 2019 | share | Increase | +53.80% | 29.20K shares | 6.62M | $176.63 | 83.49K |
| Q4 2018 | share | Decrease | -41.19% | -38.01K shares | -8.77M | $151.38 | 54.28K |
| Q3 2018 | share | Increase | +34.74% | 23.80K shares | 5.39M | $181.79 | 92.30K |
| Q3 2018 | call | Decrease | -100.00% | -400 shares | -1K | $181.79 | 0 |
| Q2 2018 | call | Increase | 0.00% | 400 shares | 1K | $167.66 | 400 |
| Q2 2018 | share | Increase | 0.00% | 68.50K shares | 11.75M | $167.66 | 68.50K |