ELLIS INVESTMENT PARTNERS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$10.09M
portfolio value
ELLIS INVESTMENT 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 | Increase | +3.67% | 1.33K shares | -117K | $267.26 | 37.75K |
| Q2 2022 | share | Increase | +9.23% | 3.07K shares | -1.88M | $280.28 | 36.41K |
| Q1 2022 | share | Decrease | -1.47% | -497 shares | -1.37M | $362.54 | 33.34K |
| Q4 2021 | share | Increase | +1.76% | 586 shares | 1.55M | $400.35 | 33.83K |
| Q3 2021 | share | Decrease | -3.32% | -1.14K shares | -287K | $357.96 | 33.25K |
| Q2 2021 | share | Increase | +1.41% | 479 shares | 1.36M | $354.03 | 34.39K |
| Q1 2021 | share | Decrease | -2.17% | -752 shares | -53K | $318.4 | 33.91K |
| Q4 2020 | share | Increase | +2.19% | 744 shares | 1.45M | $312.64 | 34.66K |
| Q3 2020 | share | Decrease | -1.37% | -470 shares | 810K | $276.36 | 33.92K |
| Q2 2020 | share | Decrease | -15.60% | -6.35K shares | 1.18M | $245.93 | 34.39K |
| Q1 2020 | share | Increase | +16.69% | 5.82K shares | -119K | $188.79 | 40.74K |
| Q4 2019 | share | Increase | +1.55% | 532 shares | 1.10M | $210.36 | 34.92K |
| Q3 2019 | share | Decrease | -1.77% | -619 shares | -186K | $186.41 | 34.38K |
| Q2 2019 | share | Increase | +1.09% | 379 shares | 322K | $184 | 35.00K |
| Q1 2019 | share | Decrease | -1.62% | -570 shares | 851K | $176.63 | 34.62K |
| Q4 2018 | share | Increase | 0.00% | 35.19K shares | 5.45M | $151.38 | 35.19K |