EDENBROOK CAPITAL, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
EDENBROOK CAPITAL, LLC portfolio value:
$32.60M
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 | +75.54% | 52.5K shares | 13.12M | $267.26 | 122K |
| Q2 2022 | put | Decrease | -79.32% | -266.5K shares | -102.33M | $280.28 | 69.5K |
| Q1 2022 | put | Increase | +19155.01% | 334.25K shares | 52.38M | $362.54 | 336K |
| Q4 2021 | put | Decrease | -99.54% | -376.25K shares | -65.88M | $400.35 | 1.74K |
| Q3 2021 | put | Increase | +22.25% | 68.8K shares | 25.71M | $357.96 | 378K |
| Q2 2021 | put | Increase | +7.18% | 20.7K shares | 17.52M | $354.03 | 309.2K |
| Q1 2021 | put | Increase | +183.96% | 186.9K shares | 60.19M | $318.4 | 288.5K |
| Q4 2020 | put | Decrease | -46.83% | -89.5K shares | -21.21M | $312.64 | 101.6K |
| Q3 2020 | put | Decrease | -37.03% | -112.4K shares | -22.05M | $276.36 | 191.1K |
| Q2 2020 | put | Increase | +318.62% | 231K shares | 61.34M | $245.93 | 303.5K |
| Q1 2020 | put | Decrease | -48.21% | -67.5K shares | -15.96M | $188.79 | 72.5K |
| Q4 2019 | put | Increase | 0.00% | 140K shares | 29.76M | $210.36 | 140K |