CIBC ASSET MANAGEMENT INC – VictoryShares Nasdaq Next 50 ETF Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$2.80M
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 | Increase | 0.00% | 10.5K shares | 2.80M | $267.26 | 10.5K |
| Q3 2022 | share | Decrease | -42.29% | -53.11K shares | -15.83M | $267.26 | 72.47K |
| Q2 2022 | share | Increase | +65.65% | 49.77K shares | 7.71M | $280.28 | 125.58K |
| Q1 2022 | share | Increase | +87.19% | 35.31K shares | 11.37M | $362.54 | 75.81K |
| Q4 2021 | share | Decrease | -66.79% | -81.45K shares | -27.54M | $400.35 | 40.50K |
| Q3 2021 | share | Increase | +283.01% | 90.11K shares | 32.36M | $357.96 | 121.95K |
| Q2 2021 | share | Decrease | -41.71% | -22.78K shares | -6.14M | $354.03 | 31.84K |
| Q1 2021 | share | Increase | +21.07% | 9.50K shares | 3.27M | $318.4 | 54.62K |
| Q4 2020 | share | Increase | +11.99% | 4.83K shares | 2.96M | $312.64 | 45.11K |
| Q3 2020 | share | Decrease | -15.30% | -7.27K shares | -584K | $276.36 | 40.28K |
| Q2 2020 | share | Decrease | -19.90% | -11.81K shares | 471K | $245.93 | 47.56K |
| Q1 2020 | share | Increase | +91.88% | 28.43K shares | 4.72M | $188.79 | 59.37K |
| Q4 2019 | share | Decrease | -47.98% | -28.54K shares | -4.65M | $210.36 | 30.94K |
| Q3 2019 | share | Increase | +58.53% | 21.96K shares | 4.22M | $186.41 | 59.49K |
| Q2 2019 | share | Increase | +6.94% | 2.43K shares | 703K | $184 | 37.52K |
| Q1 2019 | share | Increase | +258.64% | 25.30K shares | 4.79M | $176.63 | 35.08K |
| Q4 2018 | share | Decrease | -71.63% | -24.70K shares | -4.89M | $151.38 | 9.78K |
| Q3 2018 | share | Increase | +20.43% | 5.85K shares | 1.49M | $181.79 | 34.49K |
| Q2 2018 | share | Increase | 0.00% | 28.64K shares | 4.91M | $167.66 | 28.64K |