TCG ADVISORY SERVICES, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$3.25M
portfolio value
TCG ADVISORY SERVICES, 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 | +16.10% | 1.69K shares | 315K | $267.26 | 12.18K |
| Q2 2022 | share | Decrease | -7.59% | -862 shares | -1.17M | $280.28 | 10.49K |
| Q2 2022 | call | Decrease | -100.00% | -2.4K shares | -870K | $280.28 | 0 |
| Q1 2022 | call | Increase | +100.00% | 1.2K shares | 830K | $362.54 | 2.4K |
| Q1 2022 | share | Decrease | -21.44% | -3.10K shares | -1.63M | $362.54 | 11.36K |
| Q4 2021 | call | Decrease | -72.73% | -3.2K shares | -1.53M | $400.35 | 1.2K |
| Q4 2021 | share | Decrease | -1.79% | -264 shares | 482K | $400.35 | 14.46K |
| Q3 2021 | share | Decrease | -0.47% | -69 shares | 27K | $357.96 | 14.72K |
| Q3 2021 | call | Increase | 0.00% | 4.4K shares | 1.57M | $357.96 | 4.4K |
| Q2 2021 | call | Decrease | -100.00% | -6.3K shares | -260K | $354.03 | 0 |
| Q2 2021 | share | Increase | +26.86% | 3.13K shares | 1.52M | $354.03 | 14.79K |
| Q1 2021 | share | Increase | +20.29% | 1.96K shares | 1.02M | $318.4 | 11.66K |
| Q1 2021 | call | Increase | 0.00% | 6.3K shares | 260K | $318.4 | 6.3K |
| Q4 2020 | share | Increase | 0.00% | 9.69K shares | 2.69M | $312.64 | 9.69K |