TRUIST FINANCIAL CORP – VictoryShares Nasdaq Next 50 ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$401,000
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 | -62.50% | -2.5K shares | -720K | $267.26 | 1.5K |
| Q3 2022 | share | Decrease | -2.06% | -30.38K shares | -27.28M | $267.26 | 1.44M |
| Q2 2022 | share | Increase | +20.71% | 252.60K shares | -29.51M | $280.28 | 1.47M |
| Q2 2022 | put | Decrease | -91.11% | -41K shares | -15.19M | $280.28 | 4K |
| Q1 2022 | put | Decrease | -49.72% | -44.5K shares | -19.29M | $362.54 | 45K |
| Q1 2022 | share | Increase | +5.73% | 66.04K shares | -16.78M | $362.54 | 1.21M |
| Q4 2021 | put | Increase | +1276.92% | 83K shares | 33.28M | $400.35 | 89.5K |
| Q4 2021 | share | Decrease | -0.89% | -10.34K shares | 42.30M | $400.35 | 1.15M |
| Q3 2021 | share | Increase | +1.20% | 13.81K shares | 9.00M | $357.96 | 1.16M |
| Q3 2021 | put | Increase | +333.33% | 5K shares | 1.79M | $357.96 | 6.5K |
| Q2 2021 | call | Decrease | -100.00% | -15K shares | -4.78M | $354.03 | 0 |
| Q2 2021 | share | Decrease | -4.14% | -49.63K shares | 24.75M | $354.03 | 1.14M |
| Q2 2021 | put | Decrease | -66.67% | -3K shares | -904K | $354.03 | 1.5K |
| Q1 2021 | put | Decrease | -50.00% | -4.5K shares | -1.38M | $318.4 | 4.5K |
| Q1 2021 | call | Increase | +265.85% | 10.9K shares | 3.50M | $318.4 | 15K |
| Q1 2021 | share | Decrease | -0.38% | -4.62K shares | 5.01M | $318.4 | 1.19M |
| Q4 2020 | put | Decrease | -85.39% | -52.6K shares | -14.29M | $312.64 | 9K |
| Q4 2020 | call | Decrease | -48.75% | -3.9K shares | -937K | $312.64 | 4.1K |
| Q4 2020 | share | Increase | +5.30% | 60.57K shares | 60.06M | $312.64 | 1.20M |
| Q3 2020 | share | Decrease | -6.20% | -75.64K shares | 15.85M | $276.36 | 1.14M |
| Q3 2020 | call | Increase | 0.00% | 8K shares | 2.22M | $276.36 | 8K |
| Q3 2020 | put | Increase | +2364.00% | 59.1K shares | 16.49M | $276.36 | 61.6K |
| Q2 2020 | put | Increase | 0.00% | 2.5K shares | 619K | $245.93 | 2.5K |
| Q2 2020 | share | Increase | +11.97% | 130.36K shares | 94.56M | $245.93 | 1.21M |
| Q1 2020 | put | Decrease | -100.00% | -15.5K shares | -3.29M | $188.79 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -15.5K shares | -3.29M | $188.79 | 0 |
| Q1 2020 | share | Increase | +11.86% | 115.45K shares | 364K | $188.79 | 1.08M |
| Q4 2019 | put | Increase | 0.00% | 15.5K shares | 3.29M | $210.36 | 15.5K |
| Q4 2019 | call | Increase | 0.00% | 15.5K shares | 3.29M | $210.36 | 15.5K |
| Q4 2019 | share | Increase | 0.00% | 973.47K shares | 206.97M | $210.36 | 973.47K |
| Q3 2019 | share | Increase | +156.06% | 11.35K shares | 2.15M | $186.41 | 18.62K |
| Q2 2019 | share | Decrease | -11.25% | -922 shares | -115K | $184 | 7.27K |
| Q1 2019 | share | Increase | +12.68% | 922 shares | 351K | $176.63 | 8.19K |
| Q4 2018 | share | Increase | +20.20% | 1.22K shares | -2K | $151.38 | 7.27K |
| Q3 2018 | share | Decrease | -1.32% | -81 shares | 72K | $181.79 | 6.05K |
| Q2 2018 | share | Increase | 0.00% | 6.13K shares | 1.05M | $167.66 | 6.13K |