GRYPHON FINANCIAL PARTNERS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$702,000
portfolio value
GRYPHON FINANCIAL PARTNERS 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 | -5.91% | -165 shares | -81K | $267.26 | 2.62K |
Q2 2022 | share | Increase | +0.87% | 24 shares | -222K | $280.28 | 2.79K |
Q1 2022 | share | 0.00% | 0 shares | -97K | $362.54 | 2.77K | |
Q4 2021 | share | Increase | +0.04% | 1 shares | 111K | $400.35 | 2.77K |
Q3 2021 | share | Increase | +0.04% | 1 shares | 10K | $357.96 | 2.76K |
Q2 2021 | share | Decrease | -18.23% | -617 shares | -99K | $354.03 | 2.76K |
Q1 2021 | share | 0.00% | 0 shares | 18K | $318.4 | 3.38K | |
Q4 2020 | share | Increase | +0.95% | 32 shares | 130K | $312.64 | 3.38K |
Q3 2020 | share | Decrease | -7.73% | -281 shares | 33K | $276.36 | 3.35K |
Q2 2020 | share | Increase | +10.89% | 357 shares | 275K | $245.93 | 3.63K |
Q1 2020 | share | Increase | +6.78% | 208 shares | -28K | $188.79 | 3.27K |
Q4 2019 | share | Decrease | -17.14% | -635 shares | -47K | $210.36 | 3.06K |
Q3 2019 | share | Increase | +104.08% | 1.88K shares | 360K | $186.41 | 3.70K |
Q2 2019 | share | Increase | +1.11% | 20 shares | 16K | $184 | 1.81K |
Q1 2019 | share | Decrease | -59.41% | -2.62K shares | -421K | $176.63 | 1.79K |
Q4 2018 | share | Increase | 0.00% | 4.42K shares | 744K | $151.38 | 4.42K |
Q2 2018 | share | Increase | 0.00% | 942 shares | 162K | $167.66 | 942 |