CIBC WORLD MARKET INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
CIBC WORLD MARKET INC. portfolio value:
$13.36M
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 | Decrease | -16.83% | -40.40K shares | -13.92M | $267.26 | 199.73K |
| Q3 2022 | put | 0.00% | 0 shares | -651K | $267.26 | 50K | |
| Q2 2022 | share | Increase | +48.43% | 78.34K shares | 8.65M | $280.28 | 240.13K |
| Q2 2022 | put | 0.00% | 0 shares | -4.11M | $280.28 | 50K | |
| Q1 2022 | put | 0.00% | 0 shares | -1.76M | $362.54 | 50K | |
| Q1 2022 | share | Increase | +40.68% | 46.78K shares | 12.9M | $362.54 | 161.78K |
| Q4 2021 | put | Increase | 0.00% | 50K shares | 19.89M | $400.35 | 50K |
| Q4 2021 | share | Decrease | -2.84% | -3.35K shares | 3.38M | $400.35 | 115.00K |
| Q3 2021 | share | Increase | +15.08% | 15.51K shares | 5.91M | $357.96 | 118.36K |
| Q2 2021 | share | Increase | +31.53% | 24.65K shares | 11.49M | $354.03 | 102.85K |
| Q1 2021 | share | Increase | +6.59% | 4.83K shares | 1.93M | $318.4 | 78.19K |
| Q1 2021 | put | Decrease | -100.00% | -50K shares | -15.68M | $318.4 | 0 |
| Q4 2020 | put | Decrease | -0.60% | -300 shares | 1.71M | $312.64 | 50K |
| Q4 2020 | share | Increase | +26.79% | 15.50K shares | 6.94M | $312.64 | 73.36K |
| Q3 2020 | put | Increase | +0.60% | 300 shares | 1.59M | $276.36 | 50.3K |
| Q3 2020 | share | Decrease | -7.48% | -4.68K shares | 591K | $276.36 | 57.86K |
| Q2 2020 | share | Increase | +28.46% | 13.85K shares | 6.21M | $245.93 | 62.54K |
| Q2 2020 | put | Decrease | -80.92% | -212K shares | -37.50M | $245.93 | 50K |
| Q1 2020 | put | Increase | 0.00% | 262K shares | 49.88M | $188.79 | 262K |
| Q1 2020 | share | Decrease | -4.74% | -2.42K shares | -1.59M | $188.79 | 48.68K |
| Q4 2019 | share | Decrease | -44.78% | -41.45K shares | -6.61M | $210.36 | 51.11K |
| Q3 2019 | share | Increase | +101.54% | 46.63K shares | 8.9M | $186.41 | 92.56K |
| Q2 2019 | share | Decrease | -18.93% | -10.72K shares | -1.60M | $184 | 45.92K |
| Q1 2019 | share | Decrease | -87.76% | -406.15K shares | -61.21M | $176.63 | 56.65K |
| Q4 2018 | share | Increase | +322.55% | 353.27K shares | 51.04M | $151.38 | 462.80K |
| Q3 2018 | share | Increase | +37.19% | 29.68K shares | 6.64M | $181.79 | 109.52K |
| Q2 2018 | share | Increase | 0.00% | 79.83K shares | 13.70M | $167.66 | 79.83K |