BARCLAYS PLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BARCLAYS PLC 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 | share | Decrease | -57.80% | -2.89M shares | -838.66M | $267.26 | 2.11M |
| Q3 2022 | call | Decrease | -100.00% | -37.70M shares | -10.56B | $267.26 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -37.18M shares | -10.42B | $267.26 | 0 |
| Q2 2022 | call | Increase | 0.00% | 37.70M shares | 10.56B | $280.28 | 37.70M |
| Q2 2022 | put | Increase | 0.00% | 37.18M shares | 10.42B | $280.28 | 37.18M |
| Q2 2022 | share | Increase | +13.76% | 605.71K shares | -192.25M | $280.28 | 5.00M |
| Q1 2022 | put | Decrease | -100.00% | -29.80M shares | -11.85B | $362.54 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -15.14M shares | -6.02B | $362.54 | 0 |
| Q1 2022 | share | Increase | +94.64% | 2.13M shares | 695.96M | $362.54 | 4.40M |
| Q4 2021 | share | Decrease | -12.62% | -326.68K shares | -26.74M | $400.35 | 2.26M |
| Q4 2021 | call | Decrease | -2.97% | -463.9K shares | 438.24M | $400.35 | 15.14M |
| Q4 2021 | put | Increase | +14.75% | 3.83M shares | 2.56B | $400.35 | 29.80M |
| Q3 2021 | share | Decrease | -35.52% | -1.42M shares | -496.18M | $357.96 | 2.58M |
| Q3 2021 | call | Decrease | -30.75% | -6.93M shares | -2.40B | $357.96 | 15.61M |
| Q3 2021 | put | Decrease | -36.82% | -15.13M shares | -5.27B | $357.96 | 25.97M |
| Q2 2021 | share | Increase | +3.37% | 130.85K shares | 183.43M | $354.03 | 4.01M |
| Q2 2021 | call | Increase | +42.83% | 6.76M shares | 2.95B | $354.03 | 22.54M |
| Q2 2021 | put | Increase | +23.90% | 7.93M shares | 3.98B | $354.03 | 41.10M |
| Q1 2021 | put | Increase | +0.89% | 293.5K shares | 270.91M | $318.4 | 33.17M |
| Q1 2021 | call | Increase | +36.74% | 4.24M shares | 1.41B | $318.4 | 15.78M |
| Q1 2021 | share | Decrease | -20.65% | -1.01M shares | -296.14M | $318.4 | 3.88M |
| Q4 2020 | put | Increase | +47.64% | 10.61M shares | 4.12B | $312.64 | 32.88M |
| Q4 2020 | call | Decrease | -39.12% | -7.41M shares | -1.64B | $312.64 | 11.54M |
| Q4 2020 | share | Increase | +39.85% | 1.39M shares | 563.04M | $312.64 | 4.89M |
| Q3 2020 | put | Increase | +54.41% | 7.84M shares | 2.61B | $276.36 | 22.27M |
| Q3 2020 | share | Increase | +34.35% | 894.64K shares | 327.32M | $276.36 | 3.49M |
| Q3 2020 | call | Increase | +71.83% | 7.92M shares | 2.53B | $276.36 | 18.96M |
| Q2 2020 | call | Decrease | -29.21% | -4.55M shares | -235.86M | $245.93 | 11.03M |
| Q2 2020 | put | Increase | +37.57% | 3.93M shares | 1.57B | $245.93 | 14.42M |
| Q2 2020 | share | Decrease | -7.00% | -196.03K shares | 111.64M | $245.93 | 2.60M |
| Q1 2020 | call | Increase | +102.06% | 7.87M shares | 1.32B | $188.79 | 15.58M |
| Q1 2020 | put | Decrease | -50.06% | -10.51M shares | -2.46B | $188.79 | 10.48M |
| Q1 2020 | share | Increase | +13.52% | 333.63K shares | 8.73M | $188.79 | 2.80M |
| Q4 2019 | put | Increase | +3.85% | 778.2K shares | 646.65M | $210.36 | 20.99M |
| Q4 2019 | call | Decrease | -58.94% | -11.07M shares | -1.90B | $210.36 | 7.71M |
| Q4 2019 | share | Decrease | -55.04% | -3.01M shares | -511.47M | $210.36 | 2.46M |
| Q3 2019 | share | Decrease | -39.34% | -3.55M shares | -653.19M | $186.41 | 5.48M |
| Q3 2019 | put | Decrease | -38.99% | -12.91M shares | -2.37B | $186.41 | 20.21M |
| Q3 2019 | call | Increase | +8.21% | 1.42M shares | 305.10M | $186.41 | 18.78M |
| Q2 2019 | put | Increase | +3.69% | 1.17M shares | 446.36M | $184 | 33.13M |
| Q2 2019 | share | Increase | +63.78% | 3.52M shares | 696.87M | $184 | 9.04M |
| Q2 2019 | call | Decrease | -30.75% | -7.70M shares | -1.26B | $184 | 17.36M |
| Q1 2019 | share | Decrease | -12.65% | -799.78K shares | 16.91M | $176.63 | 5.52M |
| Q1 2019 | put | Increase | +64.03% | 12.47M shares | 2.73B | $176.63 | 31.95M |
| Q1 2019 | call | Increase | +12.04% | 2.69M shares | 1.05B | $176.63 | 25.07M |
| Q4 2018 | call | Increase | +169.25% | 14.06M shares | 1.90B | $151.38 | 22.37M |
| Q4 2018 | put | Decrease | -41.74% | -13.95M shares | -3.20B | $151.38 | 19.48M |
| Q4 2018 | share | Increase | +146.82% | 3.76M shares | 499.41M | $151.38 | 6.32M |
| Q3 2018 | share | Increase | +814.69% | 2.28M shares | 427.86M | $181.79 | 2.56M |
| Q3 2018 | call | Increase | +2.44% | 197.7K shares | 151.44M | $181.79 | 8.31M |
| Q3 2018 | put | Increase | +40.63% | 9.66M shares | 2.13B | $181.79 | 33.44M |
| Q2 2018 | put | Increase | 0.00% | 23.77M shares | 4.08B | $167.66 | 23.77M |
| Q2 2018 | call | Increase | 0.00% | 8.11M shares | 1.39B | $167.66 | 8.11M |
| Q2 2018 | share | Increase | 0.00% | 280.06K shares | 48.07M | $167.66 | 280.06K |