DISCOVERY CAPITAL MANAGEMENT, LLC / CT – VictoryShares Nasdaq Next 50 ETF Transaction History
DISCOVERY CAPITAL MANAGEMENT, LLC / CT portfolio value:
$26.72M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 30.13K shares | 8.05M | $267.26 | 30.13K |
| Q3 2022 | put | Increase | 0.00% | 100K shares | 26.72M | $267.26 | 100K |
| Q2 2022 | share | Decrease | -100.00% | -4.04K shares | -1.46M | $280.28 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -50K shares | -18.12M | $280.28 | 0 |
| Q1 2022 | put | Increase | 0.00% | 50K shares | 18.12M | $362.54 | 50K |
| Q1 2022 | share | Increase | 0.00% | 4.04K shares | 1.46M | $362.54 | 4.04K |
| Q3 2019 | share | Decrease | -100.00% | -4.5K shares | -840K | $186.41 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.5K shares | 840K | $184 | 4.5K |
| Q4 2018 | share | Decrease | -100.00% | -6.42K shares | -1.19M | $151.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.42K shares | 1.19M | $181.79 | 6.42K |