ASSET MANAGEMENT CORP /IL/ /ADV – VictoryShares Nasdaq Next 50 ETF Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$4.35M
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% | 16.3K shares | 4.35M | $267.26 | 16.3K |
| Q3 2022 | share | Increase | +30.79% | 1.00K shares | 226K | $267.26 | 4.26K |
| Q2 2022 | share | Increase | +56.79% | 1.18K shares | 160K | $280.28 | 3.25K |
| Q2 2022 | put | Decrease | -100.00% | -4.5K shares | -1.63M | $280.28 | 0 |
| Q1 2022 | put | Decrease | -88.81% | -35.7K shares | -14.36M | $362.54 | 4.5K |
| Q1 2022 | share | Increase | +36.17% | 552 shares | 146K | $362.54 | 2.07K |
| Q4 2021 | put | Decrease | -14.29% | -6.7K shares | -794K | $400.35 | 40.2K |
| Q4 2021 | share | Increase | +6.19% | 89 shares | 93K | $400.35 | 1.52K |
| Q3 2021 | put | Increase | 0.00% | 46.9K shares | 16.78M | $357.96 | 46.9K |
| Q3 2021 | share | Increase | +46.63% | 457 shares | 167K | $357.96 | 1.43K |
| Q2 2021 | share | Increase | +31.90% | 237 shares | 110K | $354.03 | 980 |
| Q2 2021 | put | Decrease | -100.00% | -52.6K shares | -16.78M | $354.03 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -5K shares | -1.59M | $354.03 | 0 |
| Q1 2021 | put | Increase | +141.28% | 30.8K shares | 9.98M | $318.4 | 52.6K |
| Q1 2021 | call | 0.00% | 0 shares | 37K | $318.4 | 5K | |
| Q1 2021 | share | Decrease | -22.44% | -215 shares | -62K | $318.4 | 743 |
| Q4 2020 | share | Increase | 0.00% | 958 shares | 299K | $312.64 | 958 |
| Q4 2020 | put | Increase | 0.00% | 21.8K shares | 6.79M | $312.64 | 21.8K |
| Q4 2020 | call | Increase | 0.00% | 5K shares | 1.55M | $312.64 | 5K |
| Q2 2020 | share | Decrease | -100.00% | -2.55K shares | -487K | $245.93 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -13K shares | -2.47M | $245.93 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.55K shares | 487K | $188.79 | 2.55K |
| Q1 2020 | call | Increase | 0.00% | 13K shares | 2.47M | $188.79 | 13K |