NORTH FOURTH ASSET MANAGEMENT, LP – VictoryShares Nasdaq Next 50 ETF Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$5.34M
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% | 20K shares | 5.34M | $267.26 | 20K |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -17.89M | $400.35 | 0 |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 17.89M | $357.96 | 50K |
| Q3 2020 | put | Decrease | -100.00% | -120K shares | -29.71M | $276.36 | 0 |
| Q2 2020 | put | Increase | 0.00% | 120K shares | 29.71M | $245.93 | 120K |
| 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 |
| Q2 2019 | put | Decrease | -100.00% | -150K shares | -26.94M | $184 | 0 |
| Q1 2019 | put | Increase | 0.00% | 150K shares | 26.94M | $176.63 | 150K |