PRINCE STREET CAPITAL MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PRINCE STREET CAPITAL MANAGEMENT LLC portfolio value:
$0
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 | Decrease | -100.00% | -10K shares | -2.80M | $267.26 | 0 |
| Q2 2022 | put | Increase | 0.00% | 10K shares | 2.80M | $280.28 | 10K |
| Q3 2021 | put | Decrease | -100.00% | -30K shares | -10.63M | $357.96 | 0 |
| Q2 2021 | put | Decrease | -20.00% | -7.5K shares | -1.33M | $354.03 | 30K |
| Q1 2021 | put | Decrease | -42.31% | -27.5K shares | -8.42M | $318.4 | 37.5K |
| Q4 2020 | put | Decrease | -27.78% | -25K shares | -4.61M | $312.64 | 65K |
| Q3 2020 | put | Increase | +309.09% | 68K shares | 19.55M | $276.36 | 90K |
| Q2 2020 | put | Increase | 0.00% | 22K shares | 5.44M | $245.93 | 22K |
| Q1 2020 | put | Decrease | -100.00% | -100K shares | -21.26M | $188.79 | 0 |
| Q4 2019 | put | Increase | 0.00% | 100K shares | 21.26M | $210.36 | 100K |