VONTOBEL HOLDING LTD. – VictoryShares Nasdaq Next 50 ETF Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$29.38M
portfolio value
VONTOBEL HOLDING LTD. 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 | Decrease | -25.91% | -38.46K shares | -12.21M | $267.26 | 109.95K |
| Q2 2022 | share | Increase | +24.31% | 29.02K shares | -1.68M | $280.28 | 148.41K |
| Q1 2022 | share | Decrease | -33.14% | -59.16K shares | -27.75M | $362.54 | 119.38K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $400.35 | 215.19K | |
| Q3 2021 | share | Increase | +3.82% | 7.92K shares | 3.56M | $357.96 | 215.19K |
| Q2 2021 | share | Decrease | -9.08% | -20.69K shares | 710K | $354.03 | 207.27K |
| Q1 2021 | share | Decrease | -15.43% | -41.6K shares | -11.82M | $318.4 | 227.96K |
| Q1 2021 | put | Decrease | -100.00% | -2.2K shares | -690K | $318.4 | 0 |
| Q4 2020 | share | Increase | 0.00% | 269.56K shares | 84.57M | $312.64 | 269.56K |
| Q4 2020 | put | Increase | 0.00% | 2.2K shares | 690K | $312.64 | 2.2K |