LUMINA FUND MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$12.05M
portfolio value
LUMINA FUND MANAGEMENT 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 | 0.00% | 0 shares | -588K | $267.26 | 45.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.71M | $280.28 | 45.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.59M | $362.54 | 45.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.79M | $400.35 | 45.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 159K | $357.96 | 45.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.59M | $354.03 | 45.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 243K | $318.4 | 45.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.61M | $312.64 | 45.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.36M | $276.36 | 45.1K | |
| Q2 2020 | put | Decrease | -100.00% | -200K shares | -37.6M | $245.93 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2.58M | $245.93 | 45.1K | |
| Q1 2020 | share | Decrease | -14.91% | -7.9K shares | -2.68M | $188.79 | 45.1K |
| Q1 2020 | put | Increase | 0.00% | 200K shares | 37.6M | $188.79 | 200K |
| Q4 2019 | put | Decrease | -100.00% | -60K shares | -11.4M | $210.36 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1.26M | $210.36 | 53K | |
| Q3 2019 | put | Decrease | -20.00% | -15K shares | -2.47M | $186.41 | 60K |
| Q3 2019 | share | 0.00% | 0 shares | 110K | $186.41 | 53K | |
| Q2 2019 | share | 0.00% | 0 shares | 375K | $184 | 53K | |
| Q2 2019 | put | Increase | 0.00% | 75K shares | 13.87M | $184 | 75K |
| Q1 2019 | share | 0.00% | 0 shares | 1.34M | $176.63 | 53K | |
| Q4 2018 | share | Decrease | -9.40% | -5.5K shares | -2.69M | $151.38 | 53K |
| Q3 2018 | share | 0.00% | 0 shares | 827K | $181.79 | 58.5K | |
| Q3 2018 | put | Decrease | -100.00% | -600K shares | -99M | $181.79 | 0 |
| Q2 2018 | share | Increase | 0.00% | 58.5K shares | 10.04M | $167.66 | 58.5K |
| Q2 2018 | put | Increase | 0.00% | 600K shares | 99M | $167.66 | 600K |