NEWFOUNDLAND CAPITAL MANAGEMENT – VictoryShares Nasdaq Next 50 ETF Transaction History
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$128.41M
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 | +119.41% | 261.5K shares | 67.03M | $267.26 | 480.5K |
| Q2 2022 | call | Decrease | -100.00% | -23K shares | -8.33M | $280.28 | 0 |
| Q2 2022 | put | Decrease | -39.59% | -143.5K shares | -70.04M | $280.28 | 219K |
| Q1 2022 | call | Decrease | -42.50% | -17K shares | -7.57M | $362.54 | 23K |
| Q1 2022 | put | Increase | 0.00% | 362.5K shares | 131.42M | $362.54 | 362.5K |
| Q4 2021 | put | Decrease | -100.00% | -63.5K shares | -22.73M | $400.35 | 0 |
| Q4 2021 | call | Increase | 0.00% | 40K shares | 15.91M | $400.35 | 40K |
| Q3 2021 | put | Increase | 0.00% | 63.5K shares | 22.73M | $357.96 | 63.5K |
| Q2 2021 | put | Decrease | -100.00% | -11K shares | -3.51M | $354.03 | 0 |
| Q1 2021 | put | Increase | 0.00% | 11K shares | 3.51M | $318.4 | 11K |
| Q4 2020 | put | Decrease | -100.00% | -193.3K shares | -53.70M | $312.64 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -800 shares | -225K | $312.64 | 0 |
| Q3 2020 | share | Increase | 0.00% | 800 shares | 225K | $276.36 | 800 |
| Q3 2020 | put | Increase | +615.93% | 166.3K shares | 47.02M | $276.36 | 193.3K |
| Q2 2020 | put | Increase | 0.00% | 27K shares | 6.68M | $245.93 | 27K |
| Q1 2020 | put | Decrease | -100.00% | -80K shares | -17.00M | $188.79 | 0 |
| Q4 2019 | put | Increase | 0.00% | 80K shares | 17.00M | $210.36 | 80K |