SEPIO CAPITAL, LP – VictoryShares Nasdaq Next 50 ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.46M
portfolio value
SEPIO CAPITAL, LP 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 | Decrease | -15.97% | -1.75K shares | -611K | $267.26 | 9.21K |
| Q2 2022 | share | Decrease | -14.97% | -1.92K shares | -1.60M | $280.28 | 10.96K |
| Q1 2022 | share | Decrease | -2.92% | -388 shares | -609K | $362.54 | 12.88K |
| Q4 2021 | share | Increase | +8.03% | 987 shares | 883K | $400.35 | 13.27K |
| Q3 2021 | share | Increase | +2.11% | 254 shares | 133K | $357.96 | 12.29K |
| Q2 2021 | share | Increase | +24.79% | 2.39K shares | 1.18M | $354.03 | 12.03K |
| Q1 2021 | put | Decrease | -100.00% | -6.2K shares | -1.94M | $318.4 | 0 |
| Q1 2021 | share | Increase | +6.34% | 575 shares | 232K | $318.4 | 9.64K |
| Q4 2020 | share | Decrease | -9.81% | -987 shares | 52K | $312.64 | 9.07K |
| Q4 2020 | put | Increase | +34344.44% | 6.18K shares | -833K | $312.64 | 6.2K |
| Q3 2020 | share | Decrease | -7.20% | -780 shares | 111K | $276.36 | 10.05K |
| Q3 2020 | put | Decrease | -70.00% | -42 shares | 1.29M | $276.36 | 18 |
| Q2 2020 | share | Increase | +20.64% | 1.85K shares | 973K | $245.93 | 10.83K |
| Q2 2020 | put | Increase | 0.00% | 60 shares | 1.48M | $245.93 | 60 |
| Q1 2020 | share | Increase | +15.18% | 1.18K shares | 52K | $188.79 | 8.98K |
| Q4 2019 | share | Decrease | -4.61% | -377 shares | 106K | $210.36 | 7.79K |
| Q3 2019 | share | Increase | +54.47% | 2.88K shares | 564K | $186.41 | 8.17K |
| Q2 2019 | share | Increase | +118.90% | 2.87K shares | 554K | $184 | 5.29K |
| Q1 2019 | share | Decrease | -76.38% | -7.82K shares | -1.14M | $176.63 | 2.41K |
| Q4 2018 | share | Increase | 0.00% | 10.23K shares | 1.57M | $151.38 | 10.23K |