WELLS FARGO & COMPANY/MN – VictoryShares Nasdaq Next 50 ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$2.06B
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 | Increase | +33.21% | 3.51M shares | 802.57M | $267.26 | 14.11M |
| Q3 2022 | call | Increase | +16.16% | 1.07M shares | 200.66M | $267.26 | 7.72M |
| Q3 2022 | share | Decrease | -13.10% | -810.76K shares | -297.28M | $267.26 | 5.37M |
| Q2 2022 | put | Increase | +124.57% | 5.87M shares | 1.25B | $280.28 | 10.59M |
| Q2 2022 | call | Increase | +65.52% | 2.63M shares | 407.57M | $280.28 | 6.65M |
| Q2 2022 | share | Increase | +7.63% | 439.07K shares | -350.04M | $280.28 | 6.19M |
| Q1 2022 | put | Increase | 0.00% | 4.71M shares | 1.71B | $362.54 | 4.71M |
| Q1 2022 | share | Decrease | -6.86% | -423.48K shares | -371.56M | $362.54 | 5.75M |
| Q1 2022 | call | Increase | 0.00% | 4.02M shares | 1.45B | $362.54 | 4.02M |
| Q4 2021 | share | Increase | +6.90% | 398.42K shares | 388.93M | $400.35 | 6.17M |
| Q3 2021 | share | Decrease | -19.25% | -1.37M shares | -467.64M | $357.96 | 5.77M |
| Q2 2021 | call | Decrease | -100.00% | -3.89M shares | -1.24B | $354.03 | 0 |
| Q2 2021 | share | Increase | +42.15% | 2.12M shares | 929.47M | $354.03 | 7.15M |
| Q2 2021 | put | Decrease | -100.00% | -4.70M shares | -1.50B | $354.03 | 0 |
| Q1 2021 | call | Increase | +8.05% | 290K shares | 1.13B | $318.4 | 3.89M |
| Q1 2021 | share | Increase | +0.80% | 39.93K shares | 39.65M | $318.4 | 5.03M |
| Q1 2021 | put | Decrease | -16.68% | -942.61K shares | 1.48B | $318.4 | 4.70M |
| Q4 2020 | call | Decrease | -37.27% | -2.14M shares | -20.36M | $312.64 | 3.60M |
| Q4 2020 | share | Decrease | -11.06% | -621.04K shares | 6.66M | $312.64 | 4.99M |
| Q4 2020 | put | Decrease | -0.41% | -23.07K shares | -21.18M | $312.64 | 5.65M |
| Q3 2020 | put | Decrease | -41.73% | -4.06M shares | 18.03M | $276.36 | 5.67M |
| Q3 2020 | share | Increase | +0.72% | 40.11K shares | 179.67M | $276.36 | 5.61M |
| Q3 2020 | call | Increase | +166.63% | 3.58M shares | 67.82M | $276.36 | 5.74M |
| Q2 2020 | call | Decrease | -31.31% | -981.7K shares | 50.37M | $245.93 | 2.15M |
| Q2 2020 | share | Decrease | -4.92% | -288.31K shares | 263.89M | $245.93 | 5.57M |
| Q2 2020 | put | Increase | +249.99% | 6.95M shares | -31.17M | $245.93 | 9.74M |
| Q1 2020 | put | Increase | +20.85% | 480.23K shares | 48.59M | $188.79 | 2.78M |
| Q1 2020 | share | Decrease | -19.42% | -1.41M shares | -430.46M | $188.79 | 5.86M |
| Q1 2020 | call | Increase | +117.17% | 1.69M shares | -8.28M | $188.79 | 3.13M |
| Q4 2019 | share | Decrease | -2.79% | -208.47K shares | 133.75M | $210.36 | 7.27M |
| Q4 2019 | call | Decrease | -25.70% | -499.4K shares | 9.12M | $210.36 | 1.44M |
| Q4 2019 | put | Decrease | -19.48% | -557.15K shares | -6.48M | $210.36 | 2.30M |
| Q3 2019 | share | Increase | +11.70% | 783.59K shares | 161.81M | $186.41 | 7.48M |
| Q3 2019 | put | Decrease | -22.07% | -810.16K shares | 175K | $186.41 | 2.86M |
| Q3 2019 | call | Increase | +6.08% | 111.4K shares | -4.60M | $186.41 | 1.94M |
| Q2 2019 | put | Increase | +9558.89% | 3.63M shares | 12.65M | $184 | 3.67M |
| Q2 2019 | share | Increase | +5.14% | 327.31K shares | 106.23M | $184 | 6.69M |
| Q2 2019 | call | Decrease | -35.38% | -1.00M shares | 13.51M | $184 | 1.83M |
| Q1 2019 | put | Decrease | -96.50% | -1.04M shares | -16.19M | $176.63 | 38K |
| Q1 2019 | call | Increase | +47.40% | 911.7K shares | -2.95M | $176.63 | 2.83M |
| Q1 2019 | share | Decrease | -5.55% | -374.70K shares | 104.03M | $176.63 | 6.37M |
| Q4 2018 | call | Increase | +187.75% | 1.25M shares | 205K | $151.38 | 1.92M |
| Q4 2018 | share | Increase | +1.64% | 109.12K shares | -192.43M | $151.38 | 6.74M |
| Q4 2018 | put | Decrease | -49.09% | -1.04M shares | 11.87M | $151.38 | 1.08M |
| Q3 2018 | share | Decrease | -1.68% | -113.14K shares | 74.42M | $181.79 | 6.63M |
| Q3 2018 | put | Increase | +129.62% | 1.20M shares | 303K | $181.79 | 2.13M |
| Q3 2018 | call | Decrease | -23.52% | -205.6K shares | 228K | $181.79 | 668.4K |
| Q2 2018 | share | Increase | 0.00% | 6.75M shares | 1.15B | $167.66 | 6.75M |
| Q2 2018 | call | Increase | 0.00% | 874K shares | 6.75M | $167.66 | 874K |
| Q2 2018 | put | Increase | 0.00% | 928.2K shares | 4.39M | $167.66 | 928.2K |