WS MANAGEMENT LLLP – VictoryShares Nasdaq Next 50 ETF Transaction History
WS MANAGEMENT LLLP 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 | call | Decrease | -100.00% | -603.8K shares | -169.23M | $267.26 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -195.4K shares | -54.76M | $267.26 | 0 |
| Q3 2022 | share | Decrease | -47.90% | -28.68K shares | -8.44M | $267.26 | 31.2K |
| Q2 2022 | put | Increase | +31.41% | 46.7K shares | 857K | $280.28 | 195.4K |
| Q2 2022 | call | Increase | 0.00% | 603.8K shares | 169.23M | $280.28 | 603.8K |
| Q2 2022 | share | Decrease | -68.56% | -130.6K shares | -52.27M | $280.28 | 59.88K |
| Q1 2022 | put | Increase | +643.50% | 128.7K shares | 45.95M | $362.54 | 148.7K |
| Q1 2022 | share | Increase | 0.00% | 190.48K shares | 69.06M | $362.54 | 190.48K |
| Q4 2021 | put | Decrease | -64.29% | -36K shares | -12.08M | $400.35 | 20K |
| Q3 2021 | put | Increase | +24.44% | 11K shares | 4.09M | $357.96 | 56K |
| Q2 2021 | put | Increase | 0.00% | 45K shares | 15.94M | $354.03 | 45K |
| Q1 2021 | put | Decrease | -100.00% | -25K shares | -7.84M | $318.4 | 0 |
| Q4 2020 | put | Increase | 0.00% | 25K shares | 7.84M | $312.64 | 25K |
| Q3 2020 | put | Decrease | -100.00% | -171.9K shares | -42.56M | $276.36 | 0 |
| Q2 2020 | put | Increase | 0.00% | 171.9K shares | 42.56M | $245.93 | 171.9K |
| Q2 2020 | share | Decrease | -100.00% | -268.57K shares | -51.13M | $245.93 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -70K shares | -13.32M | $245.93 | 0 |
| Q1 2020 | share | Increase | 0.00% | 268.57K shares | 51.13M | $188.79 | 268.57K |
| Q1 2020 | call | Increase | 0.00% | 70K shares | 13.32M | $188.79 | 70K |
| Q4 2019 | put | Decrease | -100.00% | -103.5K shares | -19.54M | $210.36 | 0 |
| Q3 2019 | put | Increase | 0.00% | 103.5K shares | 19.54M | $186.41 | 103.5K |
| Q3 2019 | call | Decrease | -100.00% | -160K shares | -29.87M | $186.41 | 0 |
| Q2 2019 | call | Increase | 0.00% | 160K shares | 29.87M | $184 | 160K |
| Q4 2018 | put | Decrease | -100.00% | -400K shares | -74.31M | $151.38 | 0 |
| Q3 2018 | put | Decrease | -25.23% | -135K shares | -17.51M | $181.79 | 400K |
| Q2 2018 | put | Increase | 0.00% | 535K shares | 91.83M | $167.66 | 535K |