ROUND ROCK ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$20.19M
portfolio value
ROUND ROCK 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 | +6.47% | 4.59K shares | 304K | $267.26 | 75.55K |
| Q2 2022 | share | Increase | +5.85% | 3.92K shares | -4.41M | $280.28 | 70.96K |
| Q1 2022 | share | Increase | +19.52% | 10.95K shares | 1.99M | $362.54 | 67.04K |
| Q4 2021 | share | Increase | +10.66% | 5.40K shares | 4.17M | $400.35 | 56.09K |
| Q3 2021 | share | Increase | +2.61% | 1.29K shares | 636K | $357.96 | 50.69K |
| Q2 2021 | share | Increase | +4.78% | 2.25K shares | 2.46M | $354.03 | 49.40K |
| Q1 2021 | share | Increase | +4.18% | 1.89K shares | 848K | $318.4 | 47.15K |
| Q4 2020 | share | Increase | 0.00% | 45.25K shares | 14.19M | $312.64 | 45.25K |