TRANSCEND CAPITAL ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$8.95M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +2.64% | 862 shares | -195K | $267.26 | 33.51K |
| Q2 2022 | share | Increase | +0.35% | 115 shares | -2.64M | $280.28 | 32.65K |
| Q1 2022 | share | Increase | +3.35% | 1.05K shares | -729K | $362.54 | 32.54K |
| Q4 2021 | share | Decrease | -0.24% | -77 shares | 561K | $400.35 | 31.48K |
| Q3 2021 | share | Increase | +5.16% | 1.54K shares | 1.33M | $357.96 | 31.56K |
| Q2 2021 | share | Increase | +11.17% | 3.01K shares | 2.01M | $354.03 | 30.01K |
| Q1 2021 | share | Increase | +2.70% | 711 shares | 370K | $318.4 | 27K |
| Q4 2020 | share | Decrease | -1.32% | -351 shares | 846K | $312.64 | 26.28K |
| Q3 2020 | share | Increase | +3.32% | 855 shares | 1.01M | $276.36 | 26.64K |
| Q2 2020 | share | Increase | +3.84% | 954 shares | 1.65M | $245.93 | 25.78K |
| Q1 2020 | share | Decrease | -0.24% | -59 shares | -564K | $188.79 | 24.83K |
| Q4 2019 | share | Increase | 0.00% | 24.89K shares | 5.29M | $210.36 | 24.89K |