IMC-CHICAGO, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
IMC-CHICAGO, LLC portfolio value:
$271.01M
portfolio value
IMC-CHICAGO, LLC 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 | Increase | +280.93% | 747.84K shares | 196.40M | $267.26 | 1.01M |
| Q2 2022 | share | Decrease | -67.68% | -557.49K shares | -224.01M | $280.28 | 266.19K |
| Q1 2022 | share | Increase | +412.99% | 663.12K shares | 234.74M | $362.54 | 823.69K |
| Q4 2021 | call | Decrease | -100.00% | -6.04M shares | -2.16B | $400.35 | 0 |
| Q4 2021 | share | Decrease | -56.70% | -210.21K shares | -68.84M | $400.35 | 160.56K |
| Q4 2021 | put | Decrease | -100.00% | -7.64M shares | -2.73B | $400.35 | 0 |
| Q3 2021 | call | Increase | 0.00% | 6.04M shares | 2.16B | $357.96 | 6.04M |
| Q3 2021 | share | Decrease | -58.20% | -516.32K shares | -181.69M | $357.96 | 370.78K |
| Q3 2021 | put | Increase | 0.00% | 7.64M shares | 2.73B | $357.96 | 7.64M |
| Q2 2021 | share | Increase | +171.21% | 560.01K shares | 210.03M | $354.03 | 887.10K |
| Q1 2021 | share | Increase | 0.00% | 327.08K shares | 104.38M | $318.4 | 327.08K |
| Q4 2020 | share | Decrease | -100.00% | -379.67K shares | -105.48M | $312.64 | 0 |
| Q3 2020 | share | Increase | +1251.23% | 351.57K shares | 98.53M | $276.36 | 379.67K |
| Q2 2020 | share | Decrease | -54.56% | -33.74K shares | -4.81M | $245.93 | 28.09K |
| Q1 2020 | share | Decrease | -49.59% | -60.83K shares | -14.30M | $188.79 | 61.84K |
| Q4 2019 | share | Increase | 0.00% | 122.67K shares | 26.08M | $210.36 | 122.67K |