TRUSTCORE FINANCIAL SERVICES, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$0
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5948.00% | 116.10K shares | 31.00M | $267.26 | 118.05K |
Q3 2022 | call | Decrease | -100.00% | -100 shares | -28K | $267.26 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -161K | $280.28 | 1.95K | |
Q2 2022 | call | Increase | 0.00% | 100 shares | 28K | $280.28 | 100 |
Q1 2022 | share | Increase | +12.96% | 224 shares | 20K | $362.54 | 1.95K |
Q4 2021 | share | Decrease | -37.98% | -1.05K shares | -309K | $400.35 | 1.72K |
Q3 2021 | share | Increase | +24.04% | 540 shares | 201K | $357.96 | 2.78K |
Q2 2021 | share | Increase | +55.00% | 797 shares | 334K | $354.03 | 2.24K |
Q1 2021 | share | Increase | +26.99% | 308 shares | 104K | $318.4 | 1.44K |
Q4 2020 | share | Increase | +3.16% | 35 shares | 51K | $312.64 | 1.14K |
Q3 2020 | share | 0.00% | 0 shares | 33K | $276.36 | 1.10K | |
Q2 2020 | share | 0.00% | 0 shares | 63K | $245.93 | 1.10K | |
Q1 2020 | share | 0.00% | 0 shares | -24K | $188.79 | 1.10K | |
Q4 2019 | share | Decrease | -20.14% | -279 shares | -27K | $210.36 | 1.10K |
Q3 2019 | share | Increase | +25.23% | 279 shares | 55K | $186.41 | 1.38K |
Q2 2019 | share | Increase | +1265.43% | 1.02K shares | 192K | $184 | 1.10K |
Q1 2019 | share | 0.00% | 0 shares | 3K | $176.63 | 81 | |
Q4 2018 | share | 0.00% | 0 shares | -3K | $151.38 | 81 | |
Q3 2018 | share | 0.00% | 0 shares | 1K | $181.79 | 81 | |
Q2 2018 | share | Increase | 0.00% | 81 shares | 14K | $167.66 | 81 |