RAYMOND JAMES & ASSOCIATES – VictoryShares Nasdaq Next 50 ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$431,000
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 | Increase | +5.18% | 2.2K shares | -298K | $267.26 | 44.7K |
| Q3 2022 | share | Increase | +1.86% | 23.97K shares | -10.40M | $267.26 | 1.31M |
| Q2 2022 | call | 0.00% | 0 shares | -1.53M | $280.28 | 42.5K | |
| Q2 2022 | share | Decrease | -1.85% | -24.31K shares | -115.03M | $280.28 | 1.29M |
| Q1 2022 | put | Decrease | -100.00% | -98.5K shares | -7K | $362.54 | 0 |
| Q1 2022 | call | Increase | +66.67% | 17K shares | 1.95M | $362.54 | 42.5K |
| Q1 2022 | share | Decrease | -2.92% | -39.63K shares | -62.22M | $362.54 | 1.31M |
| Q4 2021 | put | 0.00% | 0 shares | -569K | $400.35 | 98.5K | |
| Q4 2021 | call | 0.00% | 0 shares | 290K | $400.35 | 25.5K | |
| Q4 2021 | share | Increase | +1.36% | 18.21K shares | 60.57M | $400.35 | 1.35M |
| Q3 2021 | share | Increase | +2.73% | 35.55K shares | 17.32M | $357.96 | 1.33M |
| Q3 2021 | put | 0.00% | 0 shares | -258K | $357.96 | 98.5K | |
| Q3 2021 | call | 0.00% | 0 shares | -345K | $357.96 | 25.5K | |
| Q2 2021 | share | Decrease | -2.60% | -34.76K shares | 34.84M | $354.03 | 1.30M |
| Q2 2021 | call | Decrease | -8.60% | -2.4K shares | 147K | $354.03 | 25.5K |
| Q2 2021 | put | Increase | 0.00% | 98.5K shares | 834K | $354.03 | 98.5K |
| Q1 2021 | call | 0.00% | 0 shares | -37K | $318.4 | 27.9K | |
| Q1 2021 | share | Decrease | -3.45% | -47.67K shares | -7.75M | $318.4 | 1.33M |
| Q4 2020 | call | Increase | 0.00% | 27.9K shares | 250K | $312.64 | 27.9K |
| Q4 2020 | share | Decrease | -4.87% | -70.86K shares | 29.99M | $312.64 | 1.38M |
| Q3 2020 | share | Decrease | -2.03% | -30.12K shares | 36.53M | $276.36 | 1.45M |
| Q2 2020 | share | Increase | +13.21% | 173.31K shares | 117.93M | $245.93 | 1.48M |
| Q1 2020 | share | Increase | +4.44% | 55.79K shares | -17.26M | $188.79 | 1.31M |
| Q4 2019 | share | Increase | +2.83% | 34.55K shares | 36.41M | $210.36 | 1.25M |
| Q3 2019 | share | Decrease | -1.55% | -19.16K shares | -1.05M | $186.41 | 1.22M |
| Q2 2019 | share | Increase | +0.28% | 3.42K shares | 9.39M | $184 | 1.24M |
| Q2 2019 | call | Decrease | -100.00% | -23K shares | -72K | $184 | 0 |
| Q1 2019 | share | Decrease | -7.81% | -104.83K shares | 15.24M | $176.63 | 1.23M |
| Q1 2019 | call | Increase | 0.00% | 23K shares | 72K | $176.63 | 23K |
| Q4 2018 | share | Increase | +11.45% | 137.83K shares | -16.69M | $151.38 | 1.34M |
| Q3 2018 | share | Increase | +7.80% | 87.06K shares | 31.96M | $181.79 | 1.20M |
| Q2 2018 | share | Increase | 0.00% | 1.11M shares | 191.71M | $167.66 | 1.11M |