JEFFERIES GROUP LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
JEFFERIES GROUP LLC portfolio value:
$66.65M
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 | -76.78% | -824.7K shares | -234.39M | $267.26 | 249.4K |
| Q3 2022 | share | Decrease | -61.42% | -586.37K shares | -169.14M | $267.26 | 368.28K |
| Q3 2022 | put | Increase | +73.78% | 2.25M shares | 563.94M | $267.26 | 5.32M |
| Q2 2022 | put | Decrease | -37.15% | -1.81M shares | -908.12M | $280.28 | 3.06M |
| Q2 2022 | share | Increase | +512.57% | 798.81K shares | 211.07M | $280.28 | 954.65K |
| Q2 2022 | call | Decrease | -1.69% | -18.5K shares | -95.06M | $280.28 | 1.07M |
| Q1 2022 | call | Increase | +410.56% | 878.6K shares | 310.97M | $362.54 | 1.09M |
| Q1 2022 | put | Decrease | -12.08% | -669.22K shares | -438.29M | $362.54 | 4.87M |
| Q1 2022 | share | Decrease | -80.25% | -633.36K shares | -257.48M | $362.54 | 155.84K |
| Q4 2021 | share | Increase | +302.71% | 593.23K shares | 243.83M | $400.35 | 789.20K |
| Q4 2021 | put | Increase | +180.42% | 3.56M shares | 1.49B | $400.35 | 5.54M |
| Q4 2021 | call | Decrease | -59.24% | -311K shares | -102.78M | $400.35 | 214K |
| Q3 2021 | share | Decrease | -38.48% | -122.60K shares | -42.76M | $357.96 | 195.97K |
| Q3 2021 | call | Decrease | -13.64% | -82.9K shares | -27.52M | $357.96 | 525K |
| Q3 2021 | put | Decrease | -23.59% | -609.95K shares | -209.21M | $357.96 | 1.97M |
| Q2 2021 | share | Increase | +505.87% | 265.99K shares | 96.13M | $354.03 | 318.58K |
| Q2 2021 | put | Increase | +8.66% | 206.09K shares | 157.06M | $354.03 | 2.58M |
| Q2 2021 | call | Increase | +10.33% | 56.9K shares | 39.61M | $354.03 | 607.9K |
| Q1 2021 | call | Decrease | -13.53% | -86.2K shares | -24.07M | $318.4 | 551K |
| Q1 2021 | put | Increase | +126.35% | 1.32M shares | 429.65M | $318.4 | 2.38M |
| Q1 2021 | share | Decrease | -75.95% | -166.02K shares | -51.80M | $318.4 | 52.58K |
| Q4 2020 | call | Increase | +147.46% | 379.7K shares | 128.37M | $312.64 | 637.2K |
| Q4 2020 | put | Increase | +16.23% | 146.8K shares | 78.53M | $312.64 | 1.05M |
| Q4 2020 | share | Decrease | -9.62% | -23.26K shares | 1.38M | $312.64 | 218.61K |
| Q3 2020 | share | Increase | +143.69% | 142.62K shares | -426.15M | $276.36 | 241.87K |
| Q3 2020 | put | Increase | +260.44% | 653.7K shares | 189.21M | $276.36 | 904.7K |
| Q3 2020 | call | Increase | +0.59% | 1.5K shares | 8.15M | $276.36 | 257.5K |
| Q2 2020 | put | Decrease | -67.85% | -529.7K shares | -87.77M | $245.93 | 251K |
| Q2 2020 | share | Decrease | -71.56% | -249.70K shares | 426.33M | $245.93 | 99.25K |
| Q2 2020 | call | Increase | +45.79% | 80.4K shares | 29.66M | $245.93 | 256K |
| Q1 2020 | call | Increase | +1119.44% | 161.2K shares | 30.66M | $188.79 | 175.6K |
| Q1 2020 | put | Decrease | -40.05% | -521.5K shares | -126.93M | $188.79 | 780.7K |
| Q1 2020 | share | Decrease | -53.90% | -407.93K shares | -93.89M | $188.79 | 348.96K |
| Q4 2019 | put | Increase | +224.58% | 901K shares | 201.11M | $210.36 | 1.30M |
| Q4 2019 | share | Increase | +6202.71% | 744.88K shares | 158.65M | $210.36 | 756.89K |
| Q4 2019 | call | Decrease | -95.24% | -288.4K shares | -54.11M | $210.36 | 14.4K |
| Q3 2019 | share | Increase | +38.05% | 3.31K shares | 643K | $186.41 | 12.00K |
| Q3 2019 | put | Decrease | -67.95% | -850.7K shares | -158.02M | $186.41 | 401.2K |
| Q3 2019 | call | Decrease | -66.79% | -608.9K shares | -113.07M | $186.41 | 302.8K |
| Q2 2019 | call | Increase | +88.80% | 428.8K shares | 83.49M | $184 | 911.7K |
| Q2 2019 | put | Increase | +10.08% | 114.6K shares | 29.45M | $184 | 1.25M |
| Q2 2019 | share | Decrease | -95.51% | -185.08K shares | -33.19M | $184 | 8.69K |
| Q1 2019 | put | Decrease | -67.75% | -2.38M shares | -339.59M | $176.63 | 1.13M |
| Q1 2019 | call | Decrease | -53.96% | -565.9K shares | -75.03M | $176.63 | 482.9K |
| Q1 2019 | share | Decrease | -32.86% | -94.83K shares | -9.70M | $176.63 | 193.78K |
| Q4 2018 | put | Increase | +91.12% | 1.68M shares | 201.15M | $151.38 | 3.52M |
| Q4 2018 | call | Increase | +197.11% | 695.8K shares | 96.20M | $151.38 | 1.04M |
| Q4 2018 | share | Increase | +41.47% | 84.60K shares | 6.61M | $151.38 | 288.62K |
| Q3 2018 | put | Increase | +44.12% | 564.8K shares | 123.03M | $181.79 | 1.84M |
| Q3 2018 | call | Decrease | -55.59% | -441.9K shares | -70.86M | $181.79 | 353K |
| Q3 2018 | share | Decrease | -40.85% | -140.89K shares | -21.3M | $181.79 | 204.01K |
| Q2 2018 | put | Increase | 0.00% | 1.28M shares | 219.72M | $167.66 | 1.28M |
| Q2 2018 | call | Increase | 0.00% | 794.9K shares | 136.44M | $167.66 | 794.9K |
| Q2 2018 | share | Increase | 0.00% | 344.91K shares | 59.20M | $167.66 | 344.91K |