NOMURA HOLDINGS INC – VictoryShares Nasdaq Next 50 ETF Transaction History
NOMURA HOLDINGS INC portfolio value:
$17.38M
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 | Decrease | -76.41% | -2.15M shares | -617.24M | $267.26 | 665K |
| Q3 2022 | call | Decrease | -94.50% | -1.11M shares | -316.03M | $267.26 | 65K |
| Q2 2022 | put | Decrease | -32.76% | -1.37M shares | -722.09M | $280.28 | 2.81M |
| Q2 2022 | call | Increase | +688.00% | 1.03M shares | 279.13M | $280.28 | 1.18M |
| Q1 2022 | call | Increase | +120.59% | 82K shares | 27.25M | $362.54 | 150K |
| Q1 2022 | put | Increase | +125.41% | 2.33M shares | 777.86M | $362.54 | 4.19M |
| Q4 2021 | call | Increase | 0.00% | 68K shares | 27.03M | $400.35 | 68K |
| Q4 2021 | put | Decrease | -3.90% | -75.5K shares | 42.77M | $400.35 | 1.85M |
| Q3 2021 | put | Increase | +90.20% | 917.8K shares | 335.93M | $357.96 | 1.93M |
| Q3 2021 | call | Decrease | -100.00% | -668.4K shares | -236.91M | $357.96 | 0 |
| Q2 2021 | call | Decrease | -38.87% | -425K shares | -111.29M | $354.03 | 668.4K |
| Q2 2021 | put | Decrease | -23.50% | -312.5K shares | -62.9M | $354.03 | 1.01M |
| Q1 2021 | call | Decrease | -42.71% | -815K shares | -250.06M | $318.4 | 1.09M |
| Q1 2021 | put | Decrease | -17.31% | -278.5K shares | -80.69M | $318.4 | 1.33M |
| Q4 2020 | call | Decrease | -65.10% | -3.56M shares | -917.68M | $312.64 | 1.90M |
| Q4 2020 | put | Decrease | -68.07% | -3.42M shares | -892.36M | $312.64 | 1.60M |
| Q3 2020 | call | Increase | +54.16% | 1.92M shares | 639.25M | $276.36 | 5.46M |
| Q3 2020 | put | Decrease | -73.81% | -14.20M shares | -3.35B | $276.36 | 5.03M |
| Q2 2020 | call | Increase | +88.40% | 1.66M shares | 517.63M | $245.93 | 3.54M |
| Q2 2020 | put | Increase | +487.27% | 15.96M shares | 4.13B | $245.93 | 19.23M |
| Q1 2020 | put | Increase | +73.24% | 1.38M shares | 222.78M | $188.79 | 3.27M |
| Q1 2020 | call | Decrease | -34.77% | -1.00M shares | -254.45M | $188.79 | 1.88M |
| Q4 2019 | call | Increase | +27.83% | 628.4K shares | 189.63M | $210.36 | 2.88M |
| Q4 2019 | put | Decrease | -62.66% | -3.17M shares | -548.66M | $210.36 | 1.89M |
| Q3 2019 | call | Decrease | -32.37% | -1.08M shares | -206.90M | $186.41 | 2.25M |
| Q3 2019 | put | Increase | +122.00% | 2.78M shares | 519.67M | $186.41 | 5.06M |
| Q2 2019 | put | Decrease | -68.54% | -4.96M shares | -886.67M | $184 | 2.28M |
| Q2 2019 | call | Decrease | -73.79% | -9.39M shares | -1.68B | $184 | 3.33M |
| Q2 2019 | share | Decrease | -100.00% | -833.57K shares | -151.49M | $184 | 0 |
| Q1 2019 | put | Increase | +14.08% | 895K shares | 332.78M | $176.63 | 7.25M |
| Q1 2019 | call | Increase | +640.55% | 11.01M shares | 2.04B | $176.63 | 12.73M |
| Q1 2019 | share | Decrease | -76.04% | -2.64M shares | -387.69M | $176.63 | 833.57K |
| Q4 2018 | share | Increase | +231.93% | 2.43M shares | 344.09M | $151.38 | 3.47M |
| Q4 2018 | put | Decrease | -31.81% | -2.96M shares | -749.62M | $151.38 | 6.35M |
| Q4 2018 | call | Decrease | -54.26% | -2.04M shares | -433.27M | $151.38 | 1.72M |
| Q3 2018 | put | Decrease | -40.56% | -6.35M shares | -956.65M | $181.79 | 9.31M |
| Q3 2018 | call | Decrease | -39.80% | -2.48M shares | -372.31M | $181.79 | 3.76M |
| Q3 2018 | share | Decrease | -59.92% | -1.56M shares | -253.87M | $181.79 | 1.04M |
| Q2 2018 | put | Increase | 0.00% | 15.67M shares | 2.69B | $167.66 | 15.67M |
| Q2 2018 | call | Increase | 0.00% | 6.24M shares | 1.07B | $167.66 | 6.24M |
| Q2 2018 | share | Increase | 0.00% | 2.61M shares | 448.96M | $167.66 | 2.61M |