CITIGROUP INC – VictoryShares Nasdaq Next 50 ETF Transaction History
CITIGROUP INC portfolio value:
$5.23B
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 | +51.34% | 12.01M shares | 2.90B | $267.26 | 35.40M |
| Q3 2022 | call | Increase | +57.71% | 7.16M shares | 1.75B | $267.26 | 19.59M |
| Q3 2022 | share | Increase | +17.62% | 1.05M shares | 204.91M | $267.26 | 7.07M |
| Q2 2022 | put | Increase | +2.96% | 672.1K shares | -1.68B | $280.28 | 23.39M |
| Q2 2022 | call | Increase | +50.72% | 4.18M shares | 493.59M | $280.28 | 12.42M |
| Q2 2022 | share | Increase | +50.72% | 2.02M shares | 238.96M | $280.28 | 6.01M |
| Q1 2022 | share | Increase | +9.28% | 338.69K shares | -6.10M | $362.54 | 3.98M |
| Q1 2022 | call | Increase | +18.51% | 1.28M shares | 221.07M | $362.54 | 8.24M |
| Q1 2022 | put | Increase | +28.79% | 5.07M shares | 1.21B | $362.54 | 22.72M |
| Q4 2021 | share | Decrease | -36.21% | -2.07M shares | -596.10M | $400.35 | 3.65M |
| Q4 2021 | call | Decrease | -13.46% | -1.08M shares | -109.79M | $400.35 | 6.95M |
| Q4 2021 | put | Decrease | -45.73% | -14.86M shares | -4.61B | $400.35 | 17.64M |
| Q3 2021 | put | Increase | +116.82% | 17.51M shares | 6.32B | $357.96 | 32.50M |
| Q3 2021 | call | Increase | +56.18% | 2.89M shares | 1.05B | $357.96 | 8.03M |
| Q3 2021 | share | Increase | +6.49% | 348.55K shares | 143.74M | $357.96 | 5.72M |
| Q2 2021 | call | Decrease | -34.11% | -2.66M shares | -668.35M | $354.03 | 5.14M |
| Q2 2021 | share | Increase | +28.81% | 1.20M shares | 573.27M | $354.03 | 5.37M |
| Q2 2021 | put | Decrease | -14.47% | -2.53M shares | -279.93M | $354.03 | 14.99M |
| Q1 2021 | share | Increase | +35.93% | 1.10M shares | 368.46M | $318.4 | 4.17M |
| Q1 2021 | call | Increase | +91.97% | 3.74M shares | 1.21B | $318.4 | 7.80M |
| Q1 2021 | put | Increase | +6.66% | 1.09M shares | 437.96M | $318.4 | 17.52M |
| Q4 2020 | put | Decrease | -10.36% | -1.89M shares | 62.54M | $312.64 | 16.43M |
| Q4 2020 | call | Decrease | -51.43% | -4.30M shares | -1.05B | $312.64 | 4.06M |
| Q4 2020 | share | Decrease | -53.69% | -3.55M shares | -878.35M | $312.64 | 3.06M |
| Q3 2020 | put | Increase | +60.77% | 6.92M shares | 2.27B | $276.36 | 18.33M |
| Q3 2020 | call | Increase | +19.93% | 1.39M shares | 597.79M | $276.36 | 8.37M |
| Q3 2020 | share | Increase | +74.66% | 2.83M shares | 901.82M | $276.36 | 6.62M |
| Q2 2020 | share | Increase | +55.62% | 1.35M shares | 475.26M | $245.93 | 3.79M |
| Q2 2020 | put | Increase | +39.12% | 3.20M shares | 1.26B | $245.93 | 11.40M |
| Q2 2020 | call | Increase | +164.60% | 4.34M shares | 1.22B | $245.93 | 6.98M |
| Q1 2020 | put | Decrease | -31.39% | -3.75M shares | -979.37M | $188.79 | 8.19M |
| Q1 2020 | call | Decrease | -20.30% | -672.4K shares | -201.57M | $188.79 | 2.63M |
| Q1 2020 | share | Decrease | -69.36% | -5.52M shares | -1.22B | $188.79 | 2.43M |
| Q4 2019 | put | Increase | +56.24% | 4.30M shares | 1.09B | $210.36 | 11.94M |
| Q4 2019 | share | Increase | +190.44% | 5.21M shares | 1.17B | $210.36 | 7.95M |
| Q4 2019 | call | Decrease | -36.94% | -1.94M shares | -287.47M | $210.36 | 3.31M |
| Q3 2019 | put | Increase | +10.85% | 748.4K shares | 155.58M | $186.41 | 7.64M |
| Q3 2019 | call | Increase | +13.98% | 644.3K shares | 131.18M | $186.41 | 5.25M |
| Q3 2019 | share | Decrease | -29.96% | -1.17M shares | -213.26M | $186.41 | 2.74M |
| Q2 2019 | put | Decrease | -57.18% | -9.21M shares | -1.60B | $184 | 6.89M |
| Q2 2019 | call | Increase | +1.67% | 75.5K shares | 46.18M | $184 | 4.60M |
| Q2 2019 | share | Increase | +57.47% | 1.42M shares | 284.26M | $184 | 3.91M |
| Q1 2019 | share | Decrease | -47.55% | -2.25M shares | -284.31M | $176.63 | 2.48M |
| Q1 2019 | call | Decrease | -9.56% | -478.9K shares | 41.23M | $176.63 | 4.53M |
| Q1 2019 | put | Increase | +180.19% | 10.35M shares | 2.00B | $176.63 | 16.10M |
| Q4 2018 | share | Increase | +80.94% | 2.11M shares | 244.34M | $151.38 | 4.73M |
| Q4 2018 | call | Increase | +15.61% | 676.4K shares | -32.32M | $151.38 | 5.01M |
| Q4 2018 | put | Decrease | -47.94% | -5.29M shares | -1.16B | $151.38 | 5.74M |
| Q3 2018 | share | Decrease | -38.87% | -1.66M shares | -248.73M | $181.79 | 2.61M |
| Q3 2018 | call | Decrease | -4.36% | -197.4K shares | 27.40M | $181.79 | 4.33M |
| Q3 2018 | put | Decrease | -30.33% | -4.80M shares | -669.22M | $181.79 | 11.04M |
| Q2 2018 | share | Increase | 0.00% | 4.28M shares | 735.11M | $167.66 | 4.28M |
| Q2 2018 | call | Increase | 0.00% | 4.53M shares | 777.88M | $167.66 | 4.53M |
| Q2 2018 | put | Increase | 0.00% | 15.85M shares | 2.72B | $167.66 | 15.85M |