WEXFORD CAPITAL LP – VictoryShares Nasdaq Next 50 ETF Transaction History
WEXFORD CAPITAL LP portfolio value:
$0
portfolio value
WEXFORD CAPITAL LP 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 | Decrease | -100.00% | -90.90K shares | -25.47M | $267.26 | 0 |
| Q2 2022 | share | Increase | 0.00% | 90.90K shares | 25.47M | $280.28 | 90.90K |
| Q1 2022 | share | Decrease | -100.00% | -45.29K shares | -18.01M | $362.54 | 0 |
| Q4 2021 | share | Increase | 0.00% | 45.29K shares | 18.01M | $400.35 | 45.29K |
| Q1 2021 | share | Decrease | -100.00% | -3.41K shares | -1.07M | $318.4 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.41K shares | 1.07M | $312.64 | 3.41K |
| Q3 2020 | share | Decrease | -100.00% | -1.45K shares | -359K | $276.36 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.45K shares | 359K | $245.93 | 1.45K |
| Q1 2020 | share | Decrease | -100.00% | -1.04K shares | -223K | $188.79 | 0 |
| Q4 2019 | share | Decrease | -66.30% | -2.06K shares | -364K | $210.36 | 1.04K |
| Q3 2019 | share | Increase | 0.00% | 3.10K shares | 587K | $186.41 | 3.10K |
| Q4 2018 | share | Decrease | -100.00% | -3.68K shares | -684K | $151.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.68K shares | 684K | $181.79 | 3.68K |