MARK ASSET MANAGEMENT LP – VictoryShares Nasdaq Next 50 ETF Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$0
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -400K shares | -1.12M | $267.26 | 0 |
| Q2 2022 | put | Increase | +100.00% | 200K shares | -71.38M | $280.28 | 400K |
| Q1 2022 | put | 0.00% | 0 shares | -7.06M | $362.54 | 200K | |
| Q4 2021 | put | Decrease | -42.86% | -150K shares | -45.71M | $400.35 | 200K |
| Q3 2021 | put | Increase | 0.00% | 350K shares | 125.28M | $357.96 | 350K |
| Q2 2021 | put | Decrease | -100.00% | -500 shares | -15.95M | $354.03 | 0 |
| Q1 2021 | put | Decrease | -50.00% | -500 shares | -15.41M | $318.4 | 500 |
| Q4 2020 | put | Decrease | -99.50% | -199K shares | -24.19M | $312.64 | 1K |
| Q3 2020 | put | Increase | 0.00% | 200K shares | 55.56M | $276.36 | 200K |
| Q4 2019 | put | Decrease | -100.00% | -120K shares | -22.65M | $210.36 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | 248K | $186.41 | 120K | |
| Q2 2019 | put | Increase | +33.33% | 30K shares | 6.24M | $184 | 120K |
| Q1 2019 | put | Increase | 0.00% | 90K shares | 16.16M | $176.63 | 90K |