HONEYCOMB ASSET MANAGEMENT LP – VictoryShares Nasdaq Next 50 ETF Transaction History
HONEYCOMB ASSET MANAGEMENT LP portfolio value:
$40.75M
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% | 152.5K shares | 40.75M | $267.26 | 152.5K |
| Q2 2022 | put | Decrease | -100.00% | -125K shares | -45.31M | $280.28 | 0 |
| Q1 2022 | put | Decrease | -37.50% | -75K shares | -34.25M | $362.54 | 125K |
| Q4 2021 | put | Decrease | -33.33% | -100K shares | -27.81M | $400.35 | 200K |
| Q3 2021 | put | Increase | 0.00% | 300K shares | 107.38M | $357.96 | 300K |
| Q1 2021 | put | Decrease | -100.00% | -525K shares | -164.71M | $318.4 | 0 |
| Q4 2020 | put | Increase | 0.00% | 525K shares | 164.71M | $312.64 | 525K |
| Q3 2020 | put | Decrease | -100.00% | -140K shares | -34.66M | $276.36 | 0 |
| Q2 2020 | put | Increase | 0.00% | 140K shares | 34.66M | $245.93 | 140K |
| Q3 2019 | put | Decrease | -100.00% | -300K shares | -56.02M | $186.41 | 0 |
| Q2 2019 | put | Decrease | -40.00% | -200K shares | -33.80M | $184 | 300K |
| Q1 2019 | put | Increase | 0.00% | 500K shares | 89.83M | $176.63 | 500K |