BROOKFIELD CORP /ON/ – VictoryShares Nasdaq Next 50 ETF Transaction History
BROOKFIELD CORP /ON/ 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% | -17K shares | -4.76M | $267.26 | 0 |
| Q3 2022 | share | Increase | +669.11% | 25.34K shares | 6.72M | $267.26 | 29.13K |
| Q2 2022 | share | Increase | 0.00% | 3.78K shares | 1.06M | $280.28 | 3.78K |
| Q2 2022 | put | Decrease | -96.32% | -445.1K shares | -162.76M | $280.28 | 17K |
| Q1 2022 | share | Decrease | -100.00% | -16.97K shares | -6.75M | $362.54 | 0 |
| Q1 2022 | put | Increase | +10.76% | 44.9K shares | 1.54M | $362.54 | 462.1K |
| Q4 2021 | share | Increase | 0.00% | 16.97K shares | 6.75M | $400.35 | 16.97K |
| Q4 2021 | put | Increase | 0.00% | 417.2K shares | 165.98M | $400.35 | 417.2K |
| Q3 2021 | put | Decrease | -100.00% | -75K shares | -26.58M | $357.96 | 0 |
| Q2 2021 | put | Increase | +50.00% | 25K shares | 10.62M | $354.03 | 75K |
| Q1 2021 | put | Increase | 0.00% | 50K shares | 15.95M | $318.4 | 50K |
| Q4 2019 | put | Decrease | -100.00% | -105K shares | -19.82M | $210.36 | 0 |
| Q3 2019 | put | Increase | 0.00% | 105K shares | 19.82M | $186.41 | 105K |