BAKER AVENUE ASSET MANAGEMENT, LP – VictoryShares Nasdaq Next 50 ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$48.90M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 183K shares | 48.90M | $267.26 | 183K |
| Q3 2022 | put | Decrease | -66.67% | -74K shares | -21.22M | $267.26 | 37K |
| Q3 2022 | share | Increase | +1973.21% | 47.65K shares | 12.70M | $267.26 | 50.06K |
| Q2 2022 | put | Increase | 0.00% | 111K shares | 31.11M | $280.28 | 111K |
| Q2 2022 | share | Increase | +13.65% | 290 shares | -93K | $280.28 | 2.41K |
| Q1 2022 | share | Decrease | -72.01% | -5.46K shares | -2.25M | $362.54 | 2.12K |
| Q4 2021 | share | Increase | +130.79% | 4.30K shares | 1.84M | $400.35 | 7.59K |
| Q3 2021 | share | Decrease | -29.19% | -1.35K shares | -469K | $357.96 | 3.29K |
| Q2 2021 | share | Decrease | -28.07% | -1.81K shares | -415K | $354.03 | 4.64K |
| Q1 2021 | share | Increase | +14.32% | 809 shares | 289K | $318.4 | 6.45K |
| Q4 2020 | share | Decrease | -2.15% | -124 shares | 168K | $312.64 | 5.65K |
| Q3 2020 | share | Decrease | -1.84% | -108 shares | 148K | $276.36 | 5.77K |
| Q2 2020 | share | Increase | 0.00% | 5.88K shares | 1.45M | $245.93 | 5.88K |
| Q1 2020 | share | Decrease | -100.00% | -5.47K shares | -1.16M | $188.79 | 0 |
| Q4 2019 | share | Decrease | -2.60% | -146 shares | 103K | $210.36 | 5.47K |
| Q3 2019 | share | Decrease | -2.29% | -132 shares | -13K | $186.41 | 5.62K |
| Q2 2019 | share | Decrease | -51.57% | -6.12K shares | -1.06M | $184 | 5.75K |
| Q1 2019 | share | Decrease | -46.61% | -10.36K shares | -1.29M | $176.63 | 11.87K |
| Q4 2018 | share | Decrease | -1.33% | -300 shares | -757K | $151.38 | 22.24K |
| Q3 2018 | share | Decrease | -8.07% | -1.98K shares | -21K | $181.79 | 22.54K |
| Q2 2018 | share | Increase | 0.00% | 24.52K shares | 4.21M | $167.66 | 24.52K |