HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – VictoryShares Nasdaq Next 50 ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$5.74M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.16% | -500K shares | -187.18M | $267.26 | 3.61M |
| Q3 2022 | call | Increase | 0.00% | 21.5K shares | 5.74M | $267.26 | 21.5K |
| Q2 2022 | share | Increase | +10.33% | 385K shares | -198.75M | $280.28 | 4.11M |
| Q2 2022 | call | Decrease | -100.00% | -13K shares | -4.71M | $280.28 | 0 |
| Q1 2022 | call | Increase | 0.00% | 13K shares | 4.71M | $362.54 | 13K |
| Q1 2022 | share | Decrease | -36.11% | -2.10M shares | -969.90M | $362.54 | 3.72M |
| Q4 2021 | call | Decrease | -100.00% | -165K shares | -59.06M | $400.35 | 0 |
| Q4 2021 | share | Increase | +26.00% | 1.20M shares | 663.74M | $400.35 | 5.83M |
| Q3 2021 | call | Increase | 0.00% | 165K shares | 59.06M | $357.96 | 165K |
| Q3 2021 | share | Decrease | -27.00% | -1.71M shares | -590.79M | $357.96 | 4.63M |
| Q2 2021 | call | Decrease | -100.00% | -29.8K shares | -9.51M | $354.03 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -4.8K shares | -1.53M | $354.03 | 0 |
| Q2 2021 | share | Decrease | -34.90% | -3.40M shares | -861.41M | $354.03 | 6.34M |
| Q1 2021 | share | Increase | +79.96% | 4.33M shares | 1.41B | $318.4 | 9.74M |
| Q1 2021 | call | Increase | 0.00% | 29.8K shares | 9.51M | $318.4 | 29.8K |
| Q1 2021 | put | Increase | 0.00% | 4.8K shares | 1.53M | $318.4 | 4.8K |
| Q4 2020 | call | Decrease | -100.00% | -50K shares | -13.89M | $312.64 | 0 |
| Q4 2020 | share | Increase | +850.93% | 4.84M shares | 1.54B | $312.64 | 5.41M |
| Q3 2020 | share | Decrease | -1.06% | -6.11K shares | 15.70M | $276.36 | 569.44K |
| Q3 2020 | call | Increase | 0.00% | 50K shares | 13.89M | $276.36 | 50K |
| Q2 2020 | call | Decrease | -100.00% | -55.5K shares | -10.56M | $245.93 | 0 |
| Q2 2020 | share | Increase | +1.59% | 9.01K shares | 34.63M | $245.93 | 575.56K |
| Q1 2020 | share | Decrease | -89.60% | -4.88M shares | -1.05B | $188.79 | 566.55K |
| Q1 2020 | call | Increase | 0.00% | 55.5K shares | 10.56M | $188.79 | 55.5K |
| Q4 2019 | share | Increase | 0.00% | 5.45M shares | 1.15B | $210.36 | 5.45M |