WARBERG ASSET MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
WARBERG ASSET MANAGEMENT LLC portfolio value:
$37.41M
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% | 140K shares | 37.41M | $267.26 | 140K |
| Q3 2022 | share | Increase | +407.14% | 28.5K shares | 7.52M | $267.26 | 35.5K |
| Q2 2022 | put | Decrease | -100.00% | -54.5K shares | -19.75M | $280.28 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -17K shares | -6.16M | $280.28 | 0 |
| Q2 2022 | share | Increase | 0.00% | 7K shares | 1.96M | $280.28 | 7K |
| Q1 2022 | put | Increase | +168.47% | 34.2K shares | 1.96B | $362.54 | 54.5K |
| Q1 2022 | call | Increase | 0.00% | 17K shares | 616.31M | $362.54 | 17K |
| Q4 2021 | share | Decrease | -100.00% | -5K shares | -1.79M | $400.35 | 0 |
| Q4 2021 | put | Decrease | -18.80% | -4.7K shares | -873K | $400.35 | 20.3K |
| Q3 2021 | put | Increase | 0.00% | 25K shares | 8.94M | $357.96 | 25K |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -3.13M | $318.4 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -7K shares | -2.19M | $318.4 | 0 |
| Q4 2020 | put | Increase | 0.00% | 7K shares | 2.19M | $312.64 | 7K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 3.13M | $312.64 | 10K |