ENCOMPASS CAPITAL ADVISORS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$259.24M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 970K shares | 259.24M | $267.26 | 970K |
| Q2 2022 | put | Decrease | -100.00% | -2.95M shares | -1.06B | $280.28 | 0 |
| Q1 2022 | put | Increase | +43.69% | 897K shares | 252.70M | $362.54 | 2.95M |
| Q4 2021 | put | Increase | +128.11% | 1.15M shares | 494.62M | $400.35 | 2.05M |
| Q3 2021 | put | Increase | 0.00% | 900K shares | 322.16M | $357.96 | 900K |
| Q2 2021 | put | Decrease | -100.00% | -915K shares | -292.00M | $354.03 | 0 |
| Q1 2021 | put | Decrease | -49.17% | -885K shares | -272.72M | $318.4 | 915K |
| Q4 2020 | put | Increase | +260.00% | 1.3M shares | 425.81M | $312.64 | 1.8M |
| Q3 2020 | put | Increase | 0.00% | 500K shares | 138.92M | $276.36 | 500K |
| Q2 2020 | put | Decrease | -100.00% | -800K shares | -152.32M | $245.93 | 0 |
| Q1 2020 | put | Decrease | -50.00% | -800K shares | -187.85M | $188.79 | 800K |
| Q4 2019 | put | Decrease | -23.81% | -500K shares | -56.32M | $210.36 | 1.6M |
| Q3 2019 | put | Decrease | -28.81% | -850K shares | -154.38M | $186.41 | 2.1M |
| Q2 2019 | put | Increase | 0.00% | 2.95M shares | 550.88M | $184 | 2.95M |