PRIVATE PORTFOLIO PARTNERS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$3.40M
portfolio value
PRIVATE PORTFOLIO 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 | +1.94% | 242 shares | -98K | $267.26 | 12.73K |
| Q2 2022 | share | Increase | +1.92% | 235 shares | -942K | $280.28 | 12.48K |
| Q1 2022 | share | Increase | +81.34% | 5.49K shares | 1.75M | $362.54 | 12.25K |
| Q4 2021 | share | Increase | +0.75% | 50 shares | 287K | $400.35 | 6.75K |
| Q3 2021 | share | Increase | +2.60% | 170 shares | 84K | $357.96 | 6.70K |
| Q2 2021 | share | Increase | +3.65% | 230 shares | 304K | $354.03 | 6.53K |
| Q1 2021 | share | Increase | +6.57% | 389 shares | 156K | $318.4 | 6.30K |
| Q4 2020 | share | Decrease | -1.14% | -68 shares | 194K | $312.64 | 5.91K |
| Q3 2020 | share | Decrease | -22.90% | -1.77K shares | -259K | $276.36 | 5.98K |
| Q2 2020 | share | Increase | +36.81% | 2.08K shares | 842K | $245.93 | 7.76K |
| Q1 2020 | share | Increase | +8.03% | 422 shares | -37K | $188.79 | 5.67K |
| Q4 2019 | share | Decrease | -5.30% | -294 shares | 70K | $210.36 | 5.25K |
| Q3 2019 | share | Decrease | -6.60% | -392 shares | -62K | $186.41 | 5.54K |
| Q2 2019 | share | Increase | +5.58% | 314 shares | 98K | $184 | 5.93K |
| Q1 2019 | share | Increase | +0.36% | 20 shares | 146K | $176.63 | 5.62K |
| Q4 2018 | share | Increase | 0.00% | 5.60K shares | 865K | $151.38 | 5.60K |