BANTA ASSET MANAGEMENT LP – VictoryShares Nasdaq Next 50 ETF Transaction History
BANTA ASSET MANAGEMENT LP portfolio value:
$20.18M
portfolio value
BANTA ASSET 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 | -3.50% | -2.74K shares | -1.75M | $267.26 | 75.52K |
| Q2 2022 | share | Increase | +4.52% | 3.38K shares | -5.21M | $280.28 | 78.26K |
| Q1 2022 | share | Increase | +18.62% | 11.75K shares | 2.03M | $362.54 | 74.88K |
| Q4 2021 | share | Increase | 0.00% | 63.12K shares | 25.11M | $400.35 | 63.12K |
| Q3 2021 | share | Decrease | -100.00% | -73.09K shares | -25.90M | $357.96 | 0 |
| Q2 2021 | share | Decrease | -6.08% | -4.72K shares | 1.07M | $354.03 | 73.09K |
| Q1 2021 | share | Increase | +2.62% | 1.99K shares | 1.04M | $318.4 | 77.82K |
| Q4 2020 | share | Increase | 0.00% | 75.83K shares | 23.79M | $312.64 | 75.83K |