COWEN AND COMPANY, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
COWEN AND COMPANY, LLC portfolio value:
$0
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 | -100.00% | -17.5K shares | -355K | $267.26 | 0 |
| Q3 2022 | share | Increase | 0.00% | 30K shares | 236K | $267.26 | 30K |
| Q3 2022 | call | Decrease | -100.00% | -19K shares | -63K | $267.26 | 0 |
| Q2 2022 | call | Increase | 0.00% | 19K shares | 63K | $280.28 | 19K |
| Q2 2022 | share | Decrease | -100.00% | -4.38K shares | -1.59M | $280.28 | 0 |
| Q2 2022 | put | Decrease | -70.83% | -42.5K shares | 98K | $280.28 | 17.5K |
| Q1 2022 | put | Decrease | -4.00% | -2.5K shares | -34K | $362.54 | 60K |
| Q1 2022 | share | Decrease | -98.92% | -403.49K shares | -1.94M | $362.54 | 4.38K |
| Q4 2021 | share | Decrease | -48.19% | -379.37K shares | -273.17M | $400.35 | 407.88K |
| Q4 2021 | call | Decrease | -100.00% | -5K shares | -42K | $400.35 | 0 |
| Q4 2021 | put | Decrease | -84.49% | -340.4K shares | -1.10M | $400.35 | 62.5K |
| Q3 2021 | share | Increase | +1.84% | 14.25K shares | 2.72M | $357.96 | 787.25K |
| Q3 2021 | put | Increase | 0.00% | 402.9K shares | 1.39M | $357.96 | 402.9K |
| Q3 2021 | call | Decrease | -33.33% | -2.5K shares | -140K | $357.96 | 5K |
| Q2 2021 | share | Decrease | -1.81% | -14.25K shares | 27.28M | $354.03 | 773K |
| Q2 2021 | call | Increase | 0.00% | 7.5K shares | 182K | $354.03 | 7.5K |
| Q1 2021 | share | Increase | +1.76% | 13.64K shares | 3.97M | $318.4 | 787.25K |
| Q4 2020 | put | Decrease | -100.00% | -7.4K shares | -28K | $312.64 | 0 |
| Q4 2020 | share | Increase | +43.29% | 233.70K shares | 92.70M | $312.64 | 773.60K |
| Q3 2020 | put | Decrease | -87.11% | -50K shares | -154K | $276.36 | 7.4K |
| Q3 2020 | share | Increase | +70.56% | 223.35K shares | 71.63M | $276.36 | 539.90K |
| Q2 2020 | call | Decrease | -100.00% | -2.9K shares | -54K | $245.93 | 0 |
| Q2 2020 | share | Increase | +3.68% | 11.23K shares | 20.24M | $245.93 | 316.54K |
| Q2 2020 | put | Increase | +457.28% | 47.1K shares | -103K | $245.93 | 57.4K |
| Q1 2020 | put | Decrease | -96.88% | -319.3K shares | -53K | $188.79 | 10.3K |
| Q1 2020 | call | Decrease | -99.45% | -526K shares | -2.44M | $188.79 | 2.9K |
| Q1 2020 | share | Decrease | -78.67% | -1.12M shares | -246.17M | $188.79 | 305.31K |
| Q4 2019 | put | Increase | +49.82% | 109.6K shares | -27K | $210.36 | 329.6K |
| Q4 2019 | call | Increase | 0.00% | 528.9K shares | 2.49M | $210.36 | 528.9K |
| Q4 2019 | share | Increase | +21413.60% | 1.42M shares | 303.05M | $210.36 | 1.43M |
| Q3 2019 | share | Increase | 0.00% | 6.65K shares | 1.25M | $186.41 | 6.65K |
| Q3 2019 | put | Increase | 0.00% | 220K shares | 365K | $186.41 | 220K |