ROYAL BANK OF CANADA – VictoryShares Nasdaq Next 50 ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$761.87M
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 | +16.60% | 527.7K shares | 99.64M | $267.26 | 3.70M |
| Q3 2022 | call | Decrease | -14.41% | -479.8K shares | -171.59M | $267.26 | 2.85M |
| Q3 2022 | share | Decrease | -9.72% | -252.34K shares | -101.25M | $267.26 | 2.34M |
| Q2 2022 | call | Increase | +20.82% | 573.9K shares | -65.90M | $280.28 | 3.33M |
| Q2 2022 | put | Decrease | -26.59% | -1.15M shares | -678.84M | $280.28 | 3.17M |
| Q2 2022 | share | Increase | +2.16% | 54.99K shares | -193.70M | $280.28 | 2.59M |
| Q1 2022 | share | Decrease | -21.69% | -704.03K shares | -369.86M | $362.54 | 2.54M |
| Q1 2022 | call | Increase | +75.99% | 1.19M shares | 376.22M | $362.54 | 2.75M |
| Q1 2022 | put | Increase | +34.18% | 1.10M shares | 285.93M | $362.54 | 4.33M |
| Q4 2021 | call | Increase | +217.58% | 1.07M shares | 446.60M | $400.35 | 1.56M |
| Q4 2021 | put | Increase | +89.12% | 1.52M shares | 673.07M | $400.35 | 3.22M |
| Q4 2021 | share | Increase | +2.61% | 82.6K shares | 159.05M | $400.35 | 3.24M |
| Q3 2021 | put | Decrease | -4.15% | -73.9K shares | -20.16M | $357.96 | 1.70M |
| Q3 2021 | share | Increase | +16.89% | 457.01K shares | 173.14M | $357.96 | 3.16M |
| Q3 2021 | call | Increase | +139.77% | 287.5K shares | 103.64M | $357.96 | 493.2K |
| Q2 2021 | share | Decrease | -5.61% | -160.97K shares | 44.17M | $354.03 | 2.70M |
| Q2 2021 | call | Decrease | -81.81% | -925.1K shares | -287.96M | $354.03 | 205.7K |
| Q2 2021 | put | Decrease | -13.11% | -268.6K shares | -22.87M | $354.03 | 1.78M |
| Q1 2021 | call | Decrease | -25.73% | -391.8K shares | -116.82M | $318.4 | 1.13M |
| Q1 2021 | share | Decrease | -33.28% | -1.43M shares | -433.33M | $318.4 | 2.86M |
| Q1 2021 | put | Increase | +0.35% | 7.1K shares | 13.27M | $318.4 | 2.04M |
| Q4 2020 | put | Increase | +8.51% | 160.1K shares | 117.77M | $312.64 | 2.04M |
| Q4 2020 | share | Increase | +38.41% | 1.19M shares | 485.70M | $312.64 | 4.29M |
| Q4 2020 | call | Increase | +48.72% | 498.8K shares | 193.24M | $312.64 | 1.52M |
| Q3 2020 | put | Increase | +0.80% | 15K shares | 60.61M | $276.36 | 1.88M |
| Q3 2020 | call | Increase | +57.53% | 373.9K shares | 123.53M | $276.36 | 1.02M |
| Q3 2020 | share | Increase | +28.99% | 697.96K shares | 266.71M | $276.36 | 3.10M |
| Q2 2020 | share | Decrease | -8.43% | -221.60K shares | 95.50M | $245.93 | 2.40M |
| Q2 2020 | call | Decrease | -19.70% | -159.4K shares | 6.82M | $245.93 | 649.9K |
| Q2 2020 | put | Decrease | -22.53% | -542.7K shares | 3.43M | $245.93 | 1.86M |
| Q1 2020 | share | Increase | +18.31% | 406.90K shares | 28.12M | $188.79 | 2.62M |
| Q1 2020 | put | Increase | +2.55% | 59.8K shares | -40.79M | $188.79 | 2.40M |
| Q1 2020 | call | Decrease | -4.22% | -35.7K shares | -25.56M | $188.79 | 809.3K |
| Q4 2019 | put | Increase | +5.58% | 124.2K shares | 79.36M | $210.36 | 2.34M |
| Q4 2019 | share | Decrease | -6.88% | -164.04K shares | 21.90M | $210.36 | 2.22M |
| Q4 2019 | call | Decrease | -33.21% | -420.1K shares | -59.20M | $210.36 | 845K |
| Q3 2019 | share | Increase | +1.73% | 40.61K shares | 12.52M | $186.41 | 2.38M |
| Q3 2019 | call | Decrease | -14.36% | -212.2K shares | -37.00M | $186.41 | 1.26M |
| Q3 2019 | put | Decrease | -48.67% | -2.11M shares | -389.43M | $186.41 | 2.22M |
| Q2 2019 | put | Decrease | -56.60% | -5.65M shares | -984.94M | $184 | 4.33M |
| Q2 2019 | share | Decrease | -1.95% | -46.71K shares | 8.21M | $184 | 2.34M |
| Q2 2019 | call | Decrease | -45.54% | -1.23M shares | -211.51M | $184 | 1.47M |
| Q1 2019 | call | Increase | +24.38% | 531.7K shares | 150.92M | $176.63 | 2.71M |
| Q1 2019 | put | Increase | +106.98% | 5.16M shares | 1.05B | $176.63 | 9.98M |
| Q1 2019 | share | Increase | +18.86% | 379.59K shares | 119.31M | $176.63 | 2.39M |
| Q4 2018 | put | Decrease | -8.69% | -459.5K shares | -237.53M | $151.38 | 4.82M |
| Q4 2018 | share | Increase | +13.34% | 236.84K shares | -19.45M | $151.38 | 2.01M |
| Q4 2018 | call | Decrease | -24.31% | -700.4K shares | -198.89M | $151.38 | 2.18M |
| Q3 2018 | put | Increase | +117.48% | 2.85M shares | 564.81M | $181.79 | 5.28M |
| Q3 2018 | share | Decrease | -4.53% | -84.17K shares | 10.66M | $181.79 | 1.77M |
| Q3 2018 | call | Increase | +433.61% | 2.34M shares | 442.66M | $181.79 | 2.88M |
| Q2 2018 | call | Increase | 0.00% | 540K shares | 92.69M | $167.66 | 540K |
| Q2 2018 | put | Increase | 0.00% | 2.43M shares | 417.16M | $167.66 | 2.43M |
| Q2 2018 | share | Increase | 0.00% | 1.85M shares | 319.25M | $167.66 | 1.85M |