ARCHON CAPITAL MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ARCHON CAPITAL MANAGEMENT LLC portfolio value:
$72.16M
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% | 270K shares | 72.16M | $267.26 | 270K |
| Q2 2022 | put | Decrease | -100.00% | -300K shares | -108.76M | $280.28 | 0 |
| Q1 2022 | put | Decrease | -1.32% | -4K shares | -12.18M | $362.54 | 300K |
| Q4 2021 | put | Increase | +125.19% | 169K shares | 72.62M | $400.35 | 304K |
| Q3 2021 | put | Decrease | -30.77% | -60K shares | -20.78M | $357.96 | 135K |
| Q2 2021 | put | Decrease | -51.25% | -205K shares | -58.53M | $354.03 | 195K |
| Q1 2021 | put | Increase | 0.00% | 400K shares | 127.65M | $318.4 | 400K |
| Q3 2020 | put | Decrease | -100.00% | -605K shares | -149.79M | $276.36 | 0 |
| Q2 2020 | put | Increase | +40.73% | 175.1K shares | 67.94M | $245.93 | 605K |
| Q1 2020 | put | Decrease | -33.14% | -213.1K shares | -54.85M | $188.79 | 429.9K |
| Q4 2019 | put | Increase | +144.95% | 380.5K shares | 87.14M | $210.36 | 643K |
| Q3 2019 | put | Decrease | -33.83% | -134.2K shares | -24.51M | $186.41 | 262.5K |
| Q2 2019 | put | Increase | 0.00% | 396.7K shares | 74.08M | $184 | 396.7K |
| Q3 2018 | put | Decrease | -100.00% | -266.1K shares | -45.67M | $181.79 | 0 |
| Q2 2018 | put | Increase | 0.00% | 266.1K shares | 45.67M | $167.66 | 266.1K |