TOWNSQUARE CAPITAL LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.21M
portfolio value
TOWNSQUARE CAPITAL 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 | -35.91% | -8.84K shares | -2.68M | $267.26 | 15.78K |
| Q2 2022 | share | Increase | +42.19% | 7.30K shares | 623K | $280.28 | 24.62K |
| Q1 2022 | share | Increase | +10.05% | 1.58K shares | 19K | $362.54 | 17.32K |
| Q4 2021 | share | Increase | +18.68% | 2.47K shares | 1.51M | $400.35 | 15.73K |
| Q3 2021 | share | Increase | +5.07% | 640 shares | 200K | $357.96 | 13.26K |
| Q2 2021 | share | Increase | +39.55% | 3.57K shares | 1.66M | $354.03 | 12.62K |
| Q1 2021 | share | Increase | +15.78% | 1.23K shares | 435K | $318.4 | 9.04K |
| Q4 2020 | share | Increase | +47.56% | 2.51K shares | 994K | $312.64 | 7.81K |
| Q3 2020 | share | Increase | +14.17% | 657 shares | 258K | $276.36 | 5.29K |
| Q2 2020 | share | Increase | +42.63% | 1.38K shares | 508K | $245.93 | 4.63K |
| Q1 2020 | share | Increase | +6.42% | 196 shares | 42K | $188.79 | 3.25K |
| Q4 2019 | share | Increase | +13.78% | 370 shares | 111K | $210.36 | 3.05K |
| Q3 2019 | share | Decrease | -18.64% | -615 shares | -80K | $186.41 | 2.68K |
| Q2 2019 | share | Increase | +5.84% | 182 shares | 58K | $184 | 3.3K |
| Q1 2019 | share | Decrease | -58.58% | -4.40K shares | -724K | $176.63 | 3.11K |
| Q4 2018 | share | Increase | 0.00% | 7.52K shares | 1.28M | $151.38 | 7.52K |