GLADSTONE INSTITUTIONAL ADVISORY LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$4.41M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +20.29% | 2.78K shares | 566K | $267.26 | 16.52K |
| Q2 2022 | share | Decrease | -53.18% | -15.60K shares | -6.78M | $280.28 | 13.73K |
| Q1 2022 | share | Increase | +113.15% | 15.57K shares | 5.16M | $362.54 | 29.34K |
| Q4 2021 | share | Increase | +83.24% | 6.25K shares | 2.78M | $400.35 | 13.76K |
| Q3 2021 | share | Increase | +49.75% | 2.49K shares | 912K | $357.96 | 7.51K |
| Q2 2021 | share | Increase | +41.64% | 1.47K shares | 648K | $354.03 | 5.01K |
| Q1 2021 | share | Decrease | -39.97% | -2.35K shares | -721K | $318.4 | 3.54K |
| Q4 2020 | share | Increase | +72.01% | 2.47K shares | 898K | $312.64 | 5.9K |
| Q3 2020 | share | Decrease | -50.63% | -3.51K shares | -767K | $276.36 | 3.43K |
| Q2 2020 | share | Decrease | -2.33% | -166 shares | 366K | $245.93 | 6.94K |
| Q1 2020 | share | Increase | +162.32% | 4.40K shares | 778K | $188.79 | 7.11K |
| Q4 2019 | share | Increase | +12.58% | 303 shares | 121K | $210.36 | 2.71K |
| Q3 2019 | share | Decrease | -46.57% | -2.1K shares | -387K | $186.41 | 2.40K |
| Q2 2019 | share | Decrease | -55.02% | -5.51K shares | -959K | $184 | 4.50K |
| Q1 2019 | share | Increase | +13.77% | 1.21K shares | 442K | $176.63 | 10.02K |
| Q4 2018 | share | Increase | 0.00% | 8.81K shares | 1.35M | $151.38 | 8.81K |