JACKSON HOLE CAPITAL PARTNERS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$3.79M
portfolio value
JACKSON HOLE CAPITAL PARTNERS, LLC 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 | Increase | +19.60% | 2.32K shares | 468K | $267.26 | 14.21K |
| Q2 2022 | share | Increase | +96.97% | 5.85K shares | 1.14M | $280.28 | 11.88K |
| Q1 2022 | share | Increase | +0.40% | 24 shares | -203K | $362.54 | 6.03K |
| Q4 2021 | share | Decrease | -0.10% | -6 shares | 238K | $400.35 | 6.01K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $357.96 | 6.01K | |
| Q2 2021 | share | Increase | 0.00% | 6.01K shares | 2.13M | $354.03 | 6.01K |
| Q1 2021 | put | Decrease | -100.00% | -14.6K shares | -4.58M | $318.4 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -6.52K shares | -2.04M | $318.4 | 0 |
| Q4 2020 | share | Increase | +14.63% | 833 shares | 466K | $312.64 | 6.52K |
| Q4 2020 | put | Decrease | -80.30% | -59.5K shares | -16.00M | $312.64 | 14.6K |
| Q3 2020 | put | Increase | +124.55% | 41.1K shares | 12.41M | $276.36 | 74.1K |
| Q3 2020 | share | Decrease | -21.18% | -1.53K shares | -207K | $276.36 | 5.69K |
| Q2 2020 | put | Increase | 0.00% | 33K shares | 8.17M | $245.93 | 33K |
| Q2 2020 | share | Decrease | -72.73% | -19.27K shares | -3.25M | $245.93 | 7.22K |
| Q1 2020 | share | Increase | +359.65% | 20.73K shares | 3.81M | $188.79 | 26.49K |
| Q4 2019 | share | 0.00% | 0 shares | 138K | $210.36 | 5.76K | |
| Q3 2019 | share | Increase | +0.95% | 54 shares | 22K | $186.41 | 5.76K |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $184 | 5.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 145K | $176.63 | 5.71K | |
| Q4 2018 | share | Increase | 0.00% | 5.71K shares | 881K | $151.38 | 5.71K |