CRESSET ASSET MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$28.57M
portfolio value
CRESSET ASSET 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 | -18.57% | -24.34K shares | -3.73M | $267.26 | 106.73K |
| Q2 2022 | share | Increase | +28.32% | 28.93K shares | -4.76M | $280.28 | 131.08K |
| Q1 2022 | share | Increase | +3.93% | 3.86K shares | -2.03M | $362.54 | 102.15K |
| Q4 2021 | share | Increase | +300.11% | 73.72K shares | 30.30M | $400.35 | 98.29K |
| Q3 2021 | share | Increase | +18.83% | 3.89K shares | 1.46M | $357.96 | 24.56K |
| Q2 2021 | share | Increase | +9.66% | 1.82K shares | 1.31M | $354.03 | 20.67K |
| Q1 2021 | share | Increase | +0.23% | 44 shares | 123K | $318.4 | 18.85K |
| Q4 2020 | share | Decrease | -21.41% | -5.12K shares | -758K | $312.64 | 18.80K |
| Q3 2020 | share | Increase | +54.47% | 8.43K shares | -171K | $276.36 | 23.93K |
| Q2 2020 | share | Decrease | -27.61% | -5.91K shares | 2.73M | $245.93 | 15.49K |
| Q1 2020 | share | Increase | +35.70% | 5.63K shares | 738K | $188.79 | 21.40K |
| Q4 2019 | share | Increase | +49.73% | 5.23K shares | 1.36M | $210.36 | 15.77K |
| Q3 2019 | share | Increase | 0.00% | 10.53K shares | 1.99M | $186.41 | 10.53K |
| Q2 2019 | share | Decrease | -100.00% | -9.40K shares | -1.69M | $184 | 0 |
| Q1 2019 | share | Increase | +105.44% | 4.82K shares | 986K | $176.63 | 9.40K |
| Q4 2018 | share | Increase | 0.00% | 4.57K shares | 706K | $151.38 | 4.57K |