ISLET MANAGEMENT, LP – VictoryShares Nasdaq Next 50 ETF Transaction History
ISLET MANAGEMENT, LP portfolio value:
$18.70M
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 | Decrease | -30.00% | -30K shares | -9.32M | $267.26 | 70K |
| Q2 2022 | put | Decrease | -90.00% | -900K shares | -334.51M | $280.28 | 100K |
| Q1 2022 | put | Increase | +33.33% | 250K shares | 64.15M | $362.54 | 1M |
| Q4 2021 | put | Decrease | -46.43% | -650K shares | -202.75M | $400.35 | 750K |
| Q3 2021 | put | Increase | +211.11% | 950K shares | 341.65M | $357.96 | 1.4M |
| Q2 2021 | put | Decrease | -47.06% | -400K shares | -111.76M | $354.03 | 450K |
| Q1 2021 | put | Increase | +240.00% | 600K shares | 192.82M | $318.4 | 850K |
| Q4 2020 | put | Decrease | -52.38% | -275K shares | -67.43M | $312.64 | 250K |
| Q3 2020 | put | Increase | 0.00% | 525K shares | 145.86M | $276.36 | 525K |
| Q1 2020 | put | Decrease | -100.00% | -450K shares | -95.67M | $188.79 | 0 |
| Q4 2019 | put | Increase | +50.00% | 150K shares | 39.03M | $210.36 | 450K |
| Q3 2019 | put | 0.00% | 0 shares | 621K | $186.41 | 300K | |
| Q2 2019 | put | Increase | +50.00% | 100K shares | 20.09M | $184 | 300K |
| Q1 2019 | put | Decrease | -50.00% | -200K shares | -25.77M | $176.63 | 200K |
| Q4 2018 | put | Increase | 0.00% | 400K shares | 61.70M | $151.38 | 400K |