SOROS FUND MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$133.63M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +25.00% | 100K shares | 21.51M | $267.26 | 500K |
| Q3 2022 | share | Increase | +83.87% | 19.78K shares | 4.98M | $267.26 | 43.37K |
| Q2 2022 | call | Increase | 0.00% | 400K shares | 112.11M | $280.28 | 400K |
| Q2 2022 | share | 0.00% | 0 shares | -1.94M | $280.28 | 23.59K | |
| Q2 2022 | put | Decrease | -100.00% | -1M shares | -362.54M | $280.28 | 0 |
| Q1 2022 | put | Increase | +40.85% | 290K shares | 80.06M | $362.54 | 1M |
| Q1 2022 | share | 0.00% | 0 shares | -833K | $362.54 | 23.59K | |
| Q4 2021 | put | Increase | 0.00% | 710K shares | 282.47M | $400.35 | 710K |
| Q4 2021 | share | Decrease | -97.63% | -971.42K shares | -346.79M | $400.35 | 23.59K |
| Q3 2021 | share | Decrease | -10.07% | -111.42K shares | -35.97M | $357.96 | 995.01K |
| Q3 2021 | call | Decrease | -100.00% | -200K shares | -70.88M | $357.96 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 39.05M | $354.03 | 1.10M | |
| Q2 2021 | call | Decrease | -50.00% | -200K shares | -56.76M | $354.03 | 200K |
| Q1 2021 | share | Decrease | -1.90% | -21.43K shares | -763K | $318.4 | 1.10M |
| Q1 2021 | call | Increase | 0.00% | 400K shares | 127.65M | $318.4 | 400K |
| Q4 2020 | share | 0.00% | 0 shares | 40.49M | $312.64 | 1.12M | |
| Q3 2020 | share | Increase | 0.00% | 1.12M shares | 313.36M | $276.36 | 1.12M |
| Q3 2019 | share | Decrease | -100.00% | -1.16M shares | -217.61M | $186.41 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.16M shares | 217.61M | $184 | 1.16M |
| Q1 2019 | put | Decrease | -100.00% | -342.9K shares | -52.89M | $176.63 | 0 |
| Q4 2018 | put | Increase | 0.00% | 342.9K shares | 52.89M | $151.38 | 342.9K |
| Q3 2018 | put | Decrease | -100.00% | -387.5K shares | -66.51M | $181.79 | 0 |
| Q2 2018 | put | Increase | 0.00% | 387.5K shares | 66.51M | $167.66 | 387.5K |