FORT POINT CAPITAL PARTNERS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$17.39M
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 | +211.48% | 44.2K shares | 11.54M | $267.26 | 65.1K |
| Q3 2022 | share | Increase | +0.60% | 27 shares | -51K | $267.26 | 4.51K |
| Q2 2022 | put | Decrease | -2.79% | -600 shares | -1.93M | $280.28 | 20.9K |
| Q2 2022 | share | Increase | +3.31% | 144 shares | -318K | $280.28 | 4.49K |
| Q1 2022 | share | Decrease | -54.65% | -5.23K shares | -2.23M | $362.54 | 4.34K |
| Q1 2022 | put | Increase | +65.38% | 8.5K shares | 2.62M | $362.54 | 21.5K |
| Q4 2021 | share | Increase | +26.82% | 2.02K shares | 1.10M | $400.35 | 9.58K |
| Q4 2021 | put | Increase | +4.84% | 600 shares | 734K | $400.35 | 13K |
| Q3 2021 | share | Increase | +97.21% | 3.72K shares | 1.34M | $357.96 | 7.55K |
| Q3 2021 | put | 0.00% | 0 shares | 44K | $357.96 | 12.4K | |
| Q2 2021 | put | Increase | +5.08% | 600 shares | 629K | $354.03 | 12.4K |
| Q2 2021 | share | Decrease | -0.18% | -7 shares | 133K | $354.03 | 3.83K |
| Q1 2021 | share | Decrease | -60.53% | -5.88K shares | -1.82M | $318.4 | 3.83K |
| Q1 2021 | put | Increase | +1375.00% | 11K shares | 3.51M | $318.4 | 11.8K |
| Q4 2020 | share | Decrease | -8.47% | -900 shares | 99K | $312.64 | 9.72K |
| Q4 2020 | put | Decrease | -33.33% | -400 shares | -82K | $312.64 | 800 |
| Q3 2020 | put | Decrease | -7.69% | -100 shares | 11K | $276.36 | 1.2K |
| Q3 2020 | share | Increase | +10.45% | 1.00K shares | 570K | $276.36 | 10.62K |
| Q2 2020 | share | Decrease | -63.25% | -16.56K shares | -2.60M | $245.93 | 9.62K |
| Q2 2020 | put | 0.00% | 0 shares | 74K | $245.93 | 1.3K | |
| Q1 2020 | share | Increase | +1732.12% | 24.75K shares | 4.68M | $188.79 | 26.18K |
| Q1 2020 | put | 0.00% | 0 shares | -28K | $188.79 | 1.3K | |
| Q4 2019 | share | Increase | 0.00% | 1.42K shares | 304K | $210.36 | 1.42K |
| Q4 2019 | put | Increase | 0.00% | 1.3K shares | 276K | $210.36 | 1.3K |
| Q2 2019 | put | Decrease | -100.00% | -100 shares | -18K | $184 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -1.36K shares | -246K | $184 | 0 |
| Q1 2019 | put | Increase | 0.00% | 100 shares | 18K | $176.63 | 100 |
| Q1 2019 | share | Decrease | -89.03% | -11.09K shares | -1.67M | $176.63 | 1.36K |
| Q4 2018 | share | Decrease | -5.03% | -660 shares | -516K | $151.38 | 12.46K |
| Q3 2018 | share | Increase | +241.43% | 9.27K shares | 1.77M | $181.79 | 13.12K |
| Q2 2018 | share | Increase | 0.00% | 3.84K shares | 660K | $167.66 | 3.84K |