BIRCH GROVE CAPITAL LP – VictoryShares Nasdaq Next 50 ETF Transaction History
BIRCH GROVE CAPITAL LP portfolio value:
$6.26M
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 | +186.67% | 280K shares | 4.83M | $267.26 | 430K |
| Q2 2022 | put | Increase | 0.00% | 150K shares | 1.42M | $280.28 | 150K |
| Q1 2022 | put | Decrease | -100.00% | -91.5K shares | -189K | $362.54 | 0 |
| Q4 2021 | put | Increase | +49.51% | 30.3K shares | -475K | $400.35 | 91.5K |
| Q3 2021 | put | Decrease | -32.23% | -29.1K shares | 330K | $357.96 | 61.2K |
| Q2 2021 | put | Increase | 0.00% | 90.3K shares | 334K | $354.03 | 90.3K |