PENTWATER CAPITAL MANAGEMENT LP – VictoryShares Nasdaq Next 50 ETF Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
PENTWATER CAPITAL MANAGEMENT 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% | -80K shares | -22.42M | $267.26 | 0 |
| Q2 2022 | share | Increase | 0.00% | 80K shares | 22.42M | $280.28 | 80K |
| Q1 2022 | share | Decrease | -100.00% | -500 shares | -199K | $362.54 | 0 |
| Q4 2021 | share | Increase | 0.00% | 500 shares | 199K | $400.35 | 500 |
| Q3 2020 | share | Decrease | -100.00% | -5.2K shares | -1.28M | $276.36 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.2K shares | 1.28M | $245.93 | 5.2K |
| Q4 2019 | share | Decrease | -100.00% | -25K shares | -4.72M | $210.36 | 0 |
| Q3 2019 | share | Decrease | -37.50% | -15K shares | -2.75M | $186.41 | 25K |
| Q2 2019 | share | Increase | 0.00% | 40K shares | 7.47M | $184 | 40K |
| Q1 2019 | share | Decrease | -100.00% | -310K shares | -47.82M | $176.63 | 0 |
| Q4 2018 | share | Increase | 0.00% | 310K shares | 47.82M | $151.38 | 310K |