ROYAL FUND MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$6.91M
portfolio value
ROYAL FUND MANAGEMENT, 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 | +1.63% | 415 shares | -221K | $267.26 | 25.88K |
| Q2 2022 | share | Decrease | -53.73% | -29.56K shares | -12.81M | $280.28 | 25.46K |
| Q1 2022 | share | Increase | +3.01% | 1.61K shares | -1.30M | $362.54 | 55.03K |
| Q4 2021 | share | Increase | +138.34% | 31.00K shares | 13.23M | $400.35 | 53.42K |
| Q4 2021 | put | Decrease | -100.00% | -180K shares | -64.43M | $400.35 | 0 |
| Q3 2021 | share | Increase | +9.78% | 1.99K shares | 787K | $357.96 | 22.41K |
| Q3 2021 | put | Increase | 0.00% | 180K shares | 64.43M | $357.96 | 180K |
| Q2 2021 | share | Increase | +10.72% | 1.97K shares | 1.35M | $354.03 | 20.41K |
| Q1 2021 | share | Decrease | -56.88% | -24.33K shares | -7.53M | $318.4 | 18.44K |
| Q4 2020 | share | Decrease | -1.31% | -566 shares | 1.37M | $312.64 | 42.77K |
| Q3 2020 | share | Increase | +24.87% | 8.63K shares | 3.44M | $276.36 | 43.33K |
| Q2 2020 | share | Decrease | -7.99% | -3.01K shares | 1.41M | $245.93 | 34.70K |
| Q1 2020 | share | Increase | +2452.03% | 36.24K shares | 6.86M | $188.79 | 37.71K |
| Q4 2019 | share | Increase | +29.54% | 337 shares | 99K | $210.36 | 1.47K |
| Q3 2019 | share | Increase | +33.61% | 287 shares | 56K | $186.41 | 1.14K |
| Q2 2019 | share | Increase | +0.12% | 1 shares | 6K | $184 | 854 |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $176.63 | 853 | |
| Q4 2018 | share | Increase | +37.36% | 232 shares | 16K | $151.38 | 853 |
| Q3 2018 | share | Decrease | -18.07% | -137 shares | -15K | $181.79 | 621 |
| Q2 2018 | share | Increase | 0.00% | 758 shares | 130K | $167.66 | 758 |