INTRUA FINANCIAL, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$5.20M
portfolio value
INTRUA FINANCIAL, 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 | Decrease | -34.44% | -10.23K shares | -3.12M | $267.26 | 19.48K |
| Q2 2022 | share | Decrease | -38.22% | -18.38K shares | -9.10M | $280.28 | 29.71K |
| Q1 2022 | share | Decrease | -20.09% | -12.09K shares | -6.51M | $362.54 | 48.1K |
| Q4 2021 | share | Increase | +5.72% | 3.25K shares | 2.31M | $400.35 | 60.19K |
| Q3 2021 | share | Increase | +35.46% | 14.90K shares | 6.24M | $357.96 | 56.93K |
| Q2 2021 | share | Decrease | -33.93% | -21.58K shares | -6.24M | $354.03 | 42.03K |
| Q1 2021 | share | Increase | +58.55% | 23.49K shares | 9.05M | $318.4 | 63.62K |
| Q4 2020 | share | Increase | +5.15% | 1.96K shares | 1.48M | $312.64 | 40.12K |
| Q3 2020 | put | Decrease | -100.00% | -500 shares | -1K | $276.36 | 0 |
| Q3 2020 | share | Increase | +141.58% | 22.36K shares | 6.79M | $276.36 | 38.16K |
| Q3 2020 | call | Decrease | -100.00% | -500 shares | -1K | $276.36 | 0 |
| Q2 2020 | call | Increase | 0.00% | 500 shares | 1K | $245.93 | 500 |
| Q2 2020 | put | Increase | 0.00% | 500 shares | 1K | $245.93 | 500 |
| Q2 2020 | share | Increase | 0.00% | 15.79K shares | 4.30M | $245.93 | 15.79K |