PRIVATE CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$454,000
portfolio value
PRIVATE CAPITAL 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 | Increase | +12.60% | 190 shares | 31K | $267.26 | 1.69K |
| Q2 2022 | share | Increase | +17.45% | 224 shares | -43K | $280.28 | 1.50K |
| Q1 2022 | share | Increase | 0.00% | 1.28K shares | 466K | $362.54 | 1.28K |
| Q2 2020 | call | Decrease | -100.00% | -1.5K shares | -286K | $245.93 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -1.5K shares | -286K | $245.93 | 0 |
| Q1 2020 | call | Increase | 0.00% | 1.5K shares | 286K | $188.79 | 1.5K |
| Q1 2020 | put | Increase | 0.00% | 1.5K shares | 286K | $188.79 | 1.5K |