JVL ASSOCIATES LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
JVL ASSOCIATES LLC portfolio value:
$14.01M
portfolio value
JVL ASSOCIATES 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 | +6.45% | 3.18K shares | 208K | $267.26 | 52.45K |
| Q2 2022 | share | Increase | +21.67% | 8.77K shares | -872K | $280.28 | 49.27K |
| Q1 2022 | share | Increase | +23.74% | 7.76K shares | 1.66M | $362.54 | 40.49K |
| Q4 2021 | share | Increase | +4.13% | 1.29K shares | 1.77M | $400.35 | 32.73K |
| Q3 2021 | share | Increase | +0.30% | 95 shares | 145K | $357.96 | 31.43K |
| Q2 2021 | share | Increase | +2.09% | 641 shares | 1.31M | $354.03 | 31.33K |
| Q1 2021 | share | Increase | +0.96% | 291 shares | 257K | $318.4 | 30.69K |
| Q4 2020 | share | Increase | +5.51% | 1.58K shares | 1.53M | $312.64 | 30.40K |
| Q3 2020 | share | Increase | +2.54% | 715 shares | 1.04M | $276.36 | 28.81K |
| Q2 2020 | share | Decrease | -7.15% | -2.16K shares | 1.19M | $245.93 | 28.10K |
| Q1 2020 | share | Increase | +1.50% | 448 shares | -577K | $188.79 | 30.26K |
| Q4 2019 | share | Decrease | -1.07% | -321 shares | 649K | $210.36 | 29.81K |
| Q3 2019 | share | Increase | +0.69% | 207 shares | 101K | $186.41 | 30.13K |
| Q2 2019 | share | Increase | +79.03% | 13.21K shares | 2.58M | $184 | 29.93K |
| Q1 2019 | share | Increase | +51.61% | 5.69K shares | 1.30M | $176.63 | 16.71K |
| Q4 2018 | share | Increase | +20.33% | 1.86K shares | -2K | $151.38 | 11.02K |
| Q3 2018 | share | 0.00% | 0 shares | 130K | $181.79 | 9.16K | |
| Q2 2018 | share | Increase | 0.00% | 9.16K shares | 1.57M | $167.66 | 9.16K |