GREAT VALLEY ADVISOR GROUP, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$19.03M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | -9.38% | -7.37K shares | -2.99M | $267.26 | 71.21K |
| Q2 2022 | share | Decrease | -2.39% | -1.92K shares | -8.62M | $280.28 | 78.58K |
| Q1 2022 | share | Decrease | -11.79% | -10.75K shares | -4.00M | $362.54 | 80.51K |
| Q4 2021 | share | Increase | +18.44% | 14.21K shares | 7.07M | $400.35 | 91.26K |
| Q3 2021 | share | Decrease | -4.44% | -3.57K shares | 661K | $357.96 | 77.05K |
| Q2 2021 | share | Decrease | -1.52% | -1.24K shares | 791K | $354.03 | 80.63K |
| Q1 2021 | share | Decrease | -4.97% | -4.28K shares | -903K | $318.4 | 81.88K |
| Q4 2020 | share | Increase | +9.43% | 7.42K shares | 5.15M | $312.64 | 86.16K |
| Q4 2020 | put | Decrease | -100.00% | -1K shares | -24K | $312.64 | 0 |
| Q3 2020 | put | Increase | 0.00% | 1K shares | 24K | $276.36 | 1K |
| Q3 2020 | share | Increase | +28.92% | 17.66K shares | 6.75M | $276.36 | 78.73K |
| Q2 2020 | share | Increase | +164.11% | 37.95K shares | 10.71M | $245.93 | 61.07K |
| Q2 2020 | put | Decrease | -100.00% | -1.5K shares | -77K | $245.93 | 0 |
| Q1 2020 | share | Increase | +11.33% | 2.35K shares | -22K | $188.79 | 23.12K |
| Q1 2020 | put | Increase | +50.00% | 500 shares | 68K | $188.79 | 1.5K |
| Q4 2019 | put | Increase | 0.00% | 1K shares | 9K | $210.36 | 1K |
| Q4 2019 | share | Increase | +3.82% | 765 shares | 661K | $210.36 | 20.77K |
| Q3 2019 | share | Increase | +1.21% | 240 shares | 44K | $186.41 | 20.00K |
| Q2 2019 | share | Increase | +1.26% | 246 shares | 215K | $184 | 19.76K |
| Q1 2019 | share | Decrease | -14.95% | -3.43K shares | 563K | $176.63 | 19.52K |
| Q4 2018 | share | Increase | 0.00% | 22.95K shares | 2.94M | $151.38 | 22.95K |