CREDIT AGRICOLE S A – VictoryShares Nasdaq Next 50 ETF Transaction History
CREDIT AGRICOLE S A portfolio value:
$6.68M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +326.37% | 1.54K shares | 407K | $267.26 | 2.02K |
| Q3 2022 | put | Increase | +18.20% | 116.5K shares | 22.80M | $267.26 | 756.5K |
| Q3 2022 | call | 0.00% | 0 shares | -325K | $267.26 | 25K | |
| Q2 2022 | put | Increase | +6.67% | 40K shares | -38.14M | $280.28 | 640K |
| Q2 2022 | share | Decrease | -99.60% | -119.15K shares | -43.23M | $280.28 | 474 |
| Q2 2022 | call | Decrease | -50.00% | -25K shares | -11.12M | $280.28 | 25K |
| Q1 2022 | share | Increase | +196.57% | 79.29K shares | 27.32M | $362.54 | 119.62K |
| Q1 2022 | put | Decrease | -38.14% | -370K shares | -168.39M | $362.54 | 600K |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 18.12M | $362.54 | 50K |
| Q4 2021 | put | 0.00% | 0 shares | 38.69M | $400.35 | 970K | |
| Q4 2021 | share | Increase | +974.79% | 36.58K shares | 14.70M | $400.35 | 40.33K |
| Q3 2021 | share | Decrease | -90.68% | -36.53K shares | -12.93M | $357.96 | 3.75K |
| Q3 2021 | put | Increase | +7.18% | 65K shares | 26.45M | $357.96 | 970K |
| Q3 2021 | call | Decrease | -100.00% | -120K shares | -42.53M | $357.96 | 0 |
| Q2 2021 | call | Decrease | -45.45% | -100K shares | -27.67M | $354.03 | 120K |
| Q2 2021 | share | Decrease | -0.41% | -164 shares | 1.37M | $354.03 | 40.28K |
| Q2 2021 | put | Increase | +35.07% | 235K shares | 106.94M | $354.03 | 905K |
| Q1 2021 | share | Increase | +970.16% | 36.67K shares | 11.72M | $318.4 | 40.45K |
| Q1 2021 | call | Increase | 0.00% | 220K shares | 70.20M | $318.4 | 220K |
| Q1 2021 | put | Increase | +197.78% | 445K shares | 143.22M | $318.4 | 670K |
| Q4 2020 | put | Increase | 0.00% | 225K shares | 70.59M | $312.64 | 225K |
| Q4 2020 | share | Decrease | -7.13% | -290 shares | 56K | $312.64 | 3.78K |
| Q3 2020 | share | Increase | +50.74% | 1.37K shares | 462K | $276.36 | 4.07K |
| Q2 2020 | share | Increase | +86.21% | 1.25K shares | 393K | $245.93 | 2.7K |
| Q1 2020 | share | Increase | 0.00% | 1.45K shares | 276K | $188.79 | 1.45K |
| Q2 2019 | share | Decrease | -100.00% | -985 shares | -177K | $184 | 0 |
| Q1 2019 | share | Decrease | -78.73% | -3.64K shares | -537K | $176.63 | 985 |
| Q4 2018 | share | Increase | +633.91% | 4K shares | 597K | $151.38 | 4.63K |
| Q3 2018 | share | Increase | 0.00% | 631 shares | 117K | $181.79 | 631 |