BLUEFIN CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$8,000
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 | 0.00% | 110K shares | 8K | $267.26 | 110K |
| Q3 2022 | share | Increase | 0.00% | 12.40K shares | 3.31M | $267.26 | 12.40K |
| Q3 2022 | put | Decrease | -64.03% | -192.1K shares | 1.45M | $267.26 | 107.9K |
| Q2 2022 | share | Decrease | -100.00% | -30.8K shares | -11.16M | $280.28 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -25K shares | -301K | $280.28 | 0 |
| Q2 2022 | put | Decrease | -14.29% | -50K shares | -10K | $280.28 | 300K |
| Q1 2022 | share | Increase | +1521.05% | 28.9K shares | 10.41M | $362.54 | 30.8K |
| Q1 2022 | call | Increase | 0.00% | 25K shares | 301K | $362.54 | 25K |
| Q1 2022 | put | Increase | +16.67% | 50K shares | 34K | $362.54 | 350K |
| Q4 2021 | put | 0.00% | 0 shares | -3K | $400.35 | 300K | |
| Q4 2021 | share | Increase | 0.00% | 1.9K shares | 756K | $400.35 | 1.9K |
| Q3 2021 | share | Decrease | -100.00% | -22.8K shares | -8.08M | $357.96 | 0 |
| Q3 2021 | put | Increase | +328.57% | 230K shares | -122K | $357.96 | 300K |
| Q3 2021 | call | Decrease | -100.00% | -75K shares | -398K | $357.96 | 0 |
| Q2 2021 | call | Increase | +50.00% | 25K shares | 352K | $354.03 | 75K |
| Q2 2021 | share | Increase | +4.59% | 1K shares | 1.12M | $354.03 | 22.8K |
| Q2 2021 | put | Decrease | -33.33% | -35K shares | -144K | $354.03 | 70K |
| Q1 2021 | call | Increase | +81.82% | 22.5K shares | 14K | $318.4 | 50K |
| Q1 2021 | put | Increase | +250.00% | 75K shares | 231K | $318.4 | 105K |
| Q1 2021 | share | Increase | +42.48% | 6.5K shares | 2.15M | $318.4 | 21.8K |
| Q4 2020 | put | Decrease | -81.83% | -135.1K shares | -686K | $312.64 | 30K |
| Q4 2020 | share | Decrease | -60.44% | -23.37K shares | -5.94M | $312.64 | 15.3K |
| Q4 2020 | call | Increase | 0.00% | 27.5K shares | 32K | $312.64 | 27.5K |
| Q3 2020 | share | Increase | 0.00% | 38.67K shares | 10.74M | $276.36 | 38.67K |
| Q3 2020 | put | Increase | 0.00% | 165.1K shares | 727K | $276.36 | 165.1K |