HMS CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$6.46M
portfolio value
HMS CAPITAL MANAGEMENT, LLC 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 | +0.56% | 134 shares | -277K | $267.26 | 24.18K |
| Q2 2022 | share | Decrease | -5.50% | -1.39K shares | -2.48M | $280.28 | 24.05K |
| Q1 2022 | share | Decrease | -5.91% | -1.59K shares | -1.53M | $362.54 | 25.45K |
| Q4 2021 | share | Increase | +30.92% | 6.38K shares | 3.36M | $400.35 | 27.05K |
| Q3 2021 | put | Decrease | -100.00% | -900 shares | -319K | $357.96 | 0 |
| Q3 2021 | share | Decrease | -5.70% | -1.25K shares | -370K | $357.96 | 20.66K |
| Q2 2021 | share | Increase | +6.54% | 1.34K shares | 1.20M | $354.03 | 21.91K |
| Q2 2021 | put | Decrease | -99.34% | -136.1K shares | -43.40M | $354.03 | 900 |
| Q1 2021 | put | Increase | +851.39% | 122.6K shares | 39.20M | $318.4 | 137K |
| Q1 2021 | share | Decrease | -44.94% | -16.78K shares | -5.15M | $318.4 | 20.56K |
| Q4 2020 | put | Decrease | -86.63% | -93.3K shares | -25.40M | $312.64 | 14.4K |
| Q4 2020 | share | Increase | +3.15% | 1.14K shares | 1.65M | $312.64 | 37.35K |
| Q3 2020 | share | Increase | +5.46% | 1.87K shares | 1.56M | $276.36 | 36.21K |
| Q3 2020 | put | Increase | +581.65% | 91.9K shares | 26.01M | $276.36 | 107.7K |
| Q2 2020 | put | Increase | 0.00% | 15.8K shares | 3.91M | $245.93 | 15.8K |
| Q2 2020 | call | Decrease | -100.00% | -200 shares | -38K | $245.93 | 0 |
| Q2 2020 | share | Increase | +210.37% | 23.27K shares | 6.39M | $245.93 | 34.33K |
| Q1 2020 | call | Increase | 0.00% | 200 shares | 38K | $188.79 | 200 |
| Q1 2020 | put | Decrease | -100.00% | -16.1K shares | -3.42M | $188.79 | 0 |
| Q1 2020 | share | Decrease | -55.19% | -13.62K shares | -3.14M | $188.79 | 11.06K |
| Q4 2019 | share | Increase | +31.52% | 5.91K shares | 1.70M | $210.36 | 24.68K |
| Q4 2019 | put | Increase | +46.36% | 5.1K shares | 1.34M | $210.36 | 16.1K |
| Q3 2019 | share | Increase | +1.03% | 191 shares | 74K | $186.41 | 18.77K |
| Q3 2019 | put | 0.00% | 0 shares | 22K | $186.41 | 11K | |
| Q2 2019 | put | Increase | +18.28% | 1.7K shares | 383K | $184 | 11K |
| Q2 2019 | share | Increase | +11.14% | 1.86K shares | 466K | $184 | 18.58K |
| Q1 2019 | share | Increase | +146.76% | 9.94K shares | 1.95M | $176.63 | 16.71K |
| Q1 2019 | put | Increase | +481.25% | 7.7K shares | 1.42M | $176.63 | 9.3K |
| Q4 2018 | share | Decrease | -3.90% | -275 shares | -265K | $151.38 | 6.77K |
| Q4 2018 | put | Increase | +6.67% | 100 shares | -33K | $151.38 | 1.6K |
| Q3 2018 | share | Increase | +16.93% | 1.02K shares | 275K | $181.79 | 7.05K |
| Q3 2018 | put | 0.00% | 0 shares | 21K | $181.79 | 1.5K | |
| Q2 2018 | put | Increase | 0.00% | 1.5K shares | 258K | $167.66 | 1.5K |
| Q2 2018 | share | Increase | 0.00% | 6.02K shares | 1.03M | $167.66 | 6.02K |