VIVALDI CAPITAL MANAGEMENT LP – VictoryShares Nasdaq Next 50 ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$463,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 20 shares | -14K | $267.26 | 1.72K |
| Q2 2022 | share | Decrease | -5.86% | -106 shares | -69K | $280.28 | 1.70K |
| Q1 2022 | share | Increase | +110.23% | 948 shares | 204K | $362.54 | 1.80K |
| Q4 2021 | share | Increase | 0.00% | 860 shares | 342K | $400.35 | 860 |
| Q1 2021 | share | Decrease | -100.00% | -1.94K shares | -611K | $318.4 | 0 |
| Q4 2020 | share | Increase | +63.07% | 753 shares | 264K | $312.64 | 1.94K |
| Q3 2020 | share | Increase | +0.08% | 1 shares | 23K | $276.36 | 1.19K |
| Q2 2020 | share | Increase | +11.18% | 120 shares | 120K | $245.93 | 1.19K |
| Q1 2020 | share | Increase | 0.00% | 1.07K shares | 204K | $188.79 | 1.07K |
| Q4 2019 | share | Decrease | -100.00% | -1.07K shares | -202K | $210.36 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.07K shares | 202K | $186.41 | 1.07K |