QUBE RESEARCH & TECHNOLOGIES LTD – VictoryShares Nasdaq Next 50 ETF Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$106.90M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 400K shares | 106.90M | $267.26 | 400K |
| Q3 2022 | share | Increase | +273.79% | 65.53K shares | 17.20M | $267.26 | 89.47K |
| Q2 2022 | share | Increase | 0.00% | 23.93K shares | 6.70M | $280.28 | 23.93K |
| Q1 2022 | share | Decrease | -100.00% | -159.14K shares | -63.31M | $362.54 | 0 |
| Q4 2021 | share | Increase | +4.75% | 7.21K shares | 8.92M | $400.35 | 159.14K |
| Q3 2021 | share | Increase | +35.15% | 39.51K shares | 14.54M | $357.96 | 151.92K |
| Q2 2021 | share | Increase | 0.00% | 112.41K shares | 39.84M | $354.03 | 112.41K |
| Q1 2021 | share | Decrease | -100.00% | -23.03K shares | -7.22M | $318.4 | 0 |
| Q4 2020 | share | Increase | +28.67% | 5.13K shares | 2.25M | $312.64 | 23.03K |
| Q3 2020 | share | Increase | +30.66% | 4.2K shares | 1.58M | $276.36 | 17.9K |
| Q2 2020 | share | Increase | +953.85% | 12.4K shares | 3.14M | $245.93 | 13.7K |
| Q1 2020 | share | Decrease | -98.26% | -73.24K shares | -15.6M | $188.79 | 1.3K |
| Q4 2019 | share | Increase | 0.00% | 74.54K shares | 15.84M | $210.36 | 74.54K |
| Q3 2019 | share | Decrease | -100.00% | -3.13K shares | -586K | $186.41 | 0 |
| Q2 2019 | share | Decrease | -90.09% | -28.52K shares | -5.10M | $184 | 3.13K |
| Q1 2019 | share | Increase | +531.55% | 26.65K shares | 4.91M | $176.63 | 31.66K |
| Q4 2018 | share | Increase | 0.00% | 5.01K shares | 773K | $151.38 | 5.01K |