CREDIT SUISSE AG/ – VictoryShares Nasdaq Next 50 ETF Transaction History
CREDIT SUISSE AG/ portfolio value:
$3.87M
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 | +610.53% | 11.6K shares | 3.07M | $267.26 | 13.5K |
| Q3 2022 | share | Increase | +97.49% | 513.47K shares | 130.37M | $267.26 | 1.04M |
| Q3 2022 | call | Increase | +663.16% | 12.6K shares | 3.34M | $267.26 | 14.5K |
| Q2 2022 | share | Decrease | -44.65% | -424.84K shares | -197.35M | $280.28 | 526.68K |
| Q2 2022 | put | Increase | 0.00% | 1.9K shares | 533K | $280.28 | 1.9K |
| Q2 2022 | call | Increase | 0.00% | 1.9K shares | 533K | $280.28 | 1.9K |
| Q1 2022 | call | Decrease | -100.00% | -2.40M shares | -955.23M | $362.54 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -6.51M shares | -2.59B | $362.54 | 0 |
| Q1 2022 | share | Increase | +30.55% | 222.64K shares | 54.98M | $362.54 | 951.53K |
| Q4 2021 | share | Decrease | -48.18% | -677.80K shares | -213.55M | $400.35 | 728.88K |
| Q4 2021 | call | Decrease | -5.09% | -128.7K shares | 49.70M | $400.35 | 2.40M |
| Q4 2021 | put | Increase | +52.78% | 2.24M shares | 1.06B | $400.35 | 6.51M |
| Q3 2021 | call | Increase | +78.63% | 1.11M shares | 403.58M | $357.96 | 2.52M |
| Q3 2021 | share | Increase | +65.52% | 556.80K shares | 202.31M | $357.96 | 1.40M |
| Q3 2021 | put | Increase | +28.41% | 943.2K shares | 349.34M | $357.96 | 4.26M |
| Q2 2021 | call | Decrease | -28.25% | -557.7K shares | -127.98M | $354.03 | 1.41M |
| Q2 2021 | share | Decrease | -17.57% | -181.14K shares | -27.80M | $354.03 | 849.88K |
| Q2 2021 | put | Decrease | -34.40% | -1.74M shares | -438.32M | $354.03 | 3.31M |
| Q1 2021 | call | Decrease | -23.33% | -600.6K shares | -177.79M | $318.4 | 1.97M |
| Q1 2021 | share | Decrease | -49.19% | -998.22K shares | -307.62M | $318.4 | 1.03M |
| Q1 2021 | put | Decrease | -25.16% | -1.70M shares | -506.55M | $318.4 | 5.06M |
| Q4 2020 | call | Decrease | -8.81% | -248.7K shares | 23.32M | $312.64 | 2.57M |
| Q4 2020 | put | Increase | +3.59% | 234.3K shares | 307.85M | $312.64 | 6.76M |
| Q4 2020 | share | Decrease | -6.49% | -140.80K shares | 33.73M | $312.64 | 2.02M |
| Q3 2020 | put | Increase | +19.13% | 1.04M shares | 456.88M | $276.36 | 6.52M |
| Q3 2020 | share | Decrease | -33.94% | -1.11M shares | -210.37M | $276.36 | 2.17M |
| Q3 2020 | call | Increase | +44.28% | 866.5K shares | 299.91M | $276.36 | 2.82M |
| Q2 2020 | share | Increase | +2.48% | 79.4K shares | 203.00M | $245.93 | 3.28M |
| Q2 2020 | call | Decrease | -62.02% | -3.19M shares | -496.46M | $245.93 | 1.95M |
| Q2 2020 | put | Decrease | -58.87% | -7.84M shares | -1.18B | $245.93 | 5.47M |
| Q1 2020 | share | Increase | +32.03% | 777.62K shares | 94.14M | $188.79 | 3.20M |
| Q1 2020 | put | Increase | +19.82% | 2.20M shares | 172.57M | $188.79 | 13.32M |
| Q1 2020 | call | Increase | +88.78% | 2.42M shares | 400.70M | $188.79 | 5.15M |
| Q4 2019 | put | Increase | +34.70% | 2.86M shares | 805.51M | $210.36 | 11.12M |
| Q4 2019 | share | Decrease | -0.90% | -21.92K shares | 53.63M | $210.36 | 2.42M |
| Q4 2019 | call | Decrease | -15.70% | -508.3K shares | -31.01M | $210.36 | 2.72M |
| Q3 2019 | put | Increase | +32.97% | 2.04M shares | 399.34M | $186.41 | 8.25M |
| Q3 2019 | call | Increase | +66.01% | 1.28M shares | 247.09M | $186.41 | 3.23M |
| Q3 2019 | share | Increase | +151.76% | 1.47M shares | 280.81M | $186.41 | 2.44M |
| Q2 2019 | share | Increase | +3.57% | 33.54K shares | 12.91M | $184 | 973.00K |
| Q2 2019 | call | Decrease | -61.71% | -3.14M shares | -550.95M | $184 | 1.95M |
| Q2 2019 | put | Decrease | -27.02% | -2.29M shares | -369.09M | $184 | 6.20M |
| Q1 2019 | share | Increase | +16.40% | 132.36K shares | 44.28M | $176.63 | 939.46K |
| Q1 2019 | call | Decrease | -3.47% | -182.9K shares | 101.16M | $176.63 | 5.09M |
| Q1 2019 | put | Decrease | -10.71% | -1.02M shares | 58.71M | $176.63 | 8.50M |
| Q4 2018 | share | Decrease | -66.35% | -1.59M shares | -321.11M | $151.38 | 807.10K |
| Q4 2018 | call | Increase | +107.80% | 2.73M shares | 342.19M | $151.38 | 5.27M |
| Q4 2018 | put | Decrease | -44.07% | -7.50M shares | -1.69B | $151.38 | 9.52M |
| Q3 2018 | share | Decrease | -12.61% | -346.12K shares | -25.49M | $181.79 | 2.39M |
| Q3 2018 | call | Increase | +30.71% | 596.6K shares | 138.31M | $181.79 | 2.53M |
| Q3 2018 | put | Increase | +20.09% | 2.85M shares | 730.2M | $181.79 | 17.03M |
| Q2 2018 | call | Increase | 0.00% | 1.94M shares | 333.44M | $167.66 | 1.94M |
| Q2 2018 | share | Increase | 0.00% | 2.74M shares | 471.11M | $167.66 | 2.74M |
| Q2 2018 | put | Increase | 0.00% | 14.18M shares | 2.43B | $167.66 | 14.18M |