BANK OF MONTREAL /CAN/ – VictoryShares Nasdaq Next 50 ETF Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$427.04M
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 | Increase | +84.29% | 1.97M shares | 603.14M | $267.26 | 4.31M |
| Q3 2022 | put | Decrease | -47.88% | -1.63M shares | -468.04M | $267.26 | 1.78M |
| Q3 2022 | call | Increase | +30.00% | 330K shares | 105.06M | $267.26 | 1.43M |
| Q2 2022 | call | Decrease | -33.33% | -550K shares | -286.86M | $280.28 | 1.1M |
| Q2 2022 | put | Decrease | -29.22% | -1.41M shares | -780.82M | $280.28 | 3.41M |
| Q2 2022 | share | Increase | +55.15% | 832.14K shares | 128.46M | $280.28 | 2.34M |
| Q1 2022 | share | Decrease | -4.08% | -64.24K shares | -73.45M | $362.54 | 1.50M |
| Q1 2022 | call | Increase | 0.00% | 1.65M shares | 608.85M | $362.54 | 1.65M |
| Q1 2022 | put | Increase | 0.00% | 4.82M shares | 1.78B | $362.54 | 4.82M |
| Q4 2021 | share | Decrease | -37.00% | -924.12K shares | -268.38M | $400.35 | 1.57M |
| Q4 2021 | put | Decrease | -100.00% | -3.7M shares | -1.33B | $400.35 | 0 |
| Q3 2021 | put | Decrease | -2.63% | -100K shares | -17.55M | $357.96 | 3.7M |
| Q3 2021 | share | Increase | +1.52% | 37.35K shares | 25.37M | $357.96 | 2.49M |
| Q2 2021 | put | Decrease | -17.83% | -824.7K shares | -200.68M | $354.03 | 3.8M |
| Q2 2021 | call | Decrease | -100.00% | -134.7K shares | -45.13M | $354.03 | 0 |
| Q2 2021 | share | Increase | +66.06% | 978.62K shares | 376.89M | $354.03 | 2.45M |
| Q1 2021 | share | Decrease | -0.82% | -12.30K shares | 26.73M | $318.4 | 1.48M |
| Q1 2021 | put | Increase | +88.76% | 2.17M shares | 779.31M | $318.4 | 4.62M |
| Q1 2021 | call | Increase | +134600.00% | 134.6K shares | 45.10M | $318.4 | 134.7K |
| Q4 2020 | put | Increase | +600.00% | 2.1M shares | 674.02M | $312.64 | 2.45M |
| Q4 2020 | share | Increase | +93.06% | 719.95K shares | 256.74M | $312.64 | 1.49M |
| Q4 2020 | call | Increase | 0.00% | 100 shares | 31K | $312.64 | 100 |
| Q3 2020 | share | Decrease | -65.69% | -1.48M shares | -378.24M | $276.36 | 773.67K |
| Q3 2020 | call | Decrease | -100.00% | -594.1K shares | -155.76M | $276.36 | 0 |
| Q3 2020 | put | Increase | 0.00% | 350K shares | 96.30M | $276.36 | 350K |
| Q2 2020 | call | Increase | 0.00% | 594.1K shares | 155.76M | $245.93 | 594.1K |
| Q2 2020 | share | Decrease | -5.86% | -140.37K shares | 145.62M | $245.93 | 2.25M |
| Q2 2020 | put | Decrease | -100.00% | -132.1K shares | -24.57M | $245.93 | 0 |
| Q1 2020 | share | Decrease | -21.17% | -643.17K shares | -200.45M | $188.79 | 2.39M |
| Q1 2020 | put | Decrease | -54.45% | -157.9K shares | -37.08M | $188.79 | 132.1K |
| Q4 2019 | call | Decrease | -100.00% | -340K shares | -64.19M | $210.36 | 0 |
| Q4 2019 | share | Increase | +207.86% | 2.05M shares | 459.62M | $210.36 | 3.03M |
| Q4 2019 | put | Decrease | -33.09% | -143.4K shares | -20.17M | $210.36 | 290K |
| Q3 2019 | call | Increase | +100.00% | 170K shares | 32.44M | $186.41 | 340K |
| Q3 2019 | share | Decrease | -13.84% | -158.48K shares | -27.55M | $186.41 | 986.88K |
| Q3 2019 | put | Decrease | -5.78% | -26.6K shares | -4.06M | $186.41 | 433.4K |
| Q2 2019 | put | Decrease | -29.23% | -190K shares | -30.87M | $184 | 460K |
| Q2 2019 | share | Decrease | -38.88% | -728.63K shares | -122.79M | $184 | 1.14M |
| Q2 2019 | call | Increase | +47.83% | 55K shares | 11.08M | $184 | 170K |
| Q1 2019 | share | Increase | +44.70% | 578.90K shares | 136.90M | $176.63 | 1.87M |
| Q1 2019 | call | Decrease | -42.50% | -85K shares | -10.19M | $176.63 | 115K |
| Q1 2019 | put | Increase | +44.44% | 200K shares | 47.36M | $176.63 | 650K |
| Q4 2018 | put | Increase | +125.00% | 250K shares | 32.25M | $151.38 | 450K |
| Q4 2018 | call | Increase | +866.18% | 179.3K shares | 27.00M | $151.38 | 200K |
| Q4 2018 | share | Decrease | -43.80% | -1.00M shares | -228.37M | $151.38 | 1.29M |
| Q3 2018 | call | Decrease | -39.47% | -13.5K shares | -2.02M | $181.79 | 20.7K |
| Q3 2018 | put | Increase | +566.67% | 170K shares | 32.00M | $181.79 | 200K |
| Q3 2018 | share | Increase | +90.98% | 1.09M shares | 221.03M | $181.79 | 2.30M |
| Q2 2018 | share | Increase | 0.00% | 1.20M shares | 207.11M | $167.66 | 1.20M |
| Q2 2018 | call | Increase | 0.00% | 34.2K shares | 5.87M | $167.66 | 34.2K |
| Q2 2018 | put | Increase | 0.00% | 30K shares | 5.15M | $167.66 | 30K |