CARY STREET PARTNERS INVESTMENT ADVISORY LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$2.81M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | +19.26% | 1.7K shares | 339K | $267.26 | 10.52K |
| Q2 2022 | share | Increase | +95.83% | 4.32K shares | 839K | $280.28 | 8.82K |
| Q1 2022 | share | Increase | +45.00% | 1.39K shares | 399K | $362.54 | 4.50K |
| Q4 2021 | share | Increase | +156.31% | 1.89K shares | 803K | $400.35 | 3.10K |
| Q3 2021 | share | Increase | +31.56% | 291 shares | 107K | $357.96 | 1.21K |
| Q2 2021 | share | Increase | 0.00% | 922 shares | 327K | $354.03 | 922 |
| Q1 2021 | share | Decrease | -44.81% | -2.07K shares | -636K | $318.4 | 2.54K |
| Q4 2020 | share | Increase | +54.33% | 1.62K shares | 618K | $312.64 | 4.61K |
| Q3 2020 | share | Increase | +18.77% | 473 shares | 208K | $276.36 | 2.99K |
| Q2 2020 | share | Increase | +43.18% | 760 shares | 288K | $245.93 | 2.52K |
| Q1 2020 | share | Increase | 0.00% | 1.76K shares | 335K | $188.79 | 1.76K |
| Q4 2019 | share | Decrease | -100.00% | -2.04K shares | -315K | $210.36 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.04K shares | 315K | $151.38 | 2.04K |