LEVIN CAPITAL STRATEGIES, L.P. – VictoryShares Nasdaq Next 50 ETF Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$0
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 | +37.20% | 2.00K shares | 465K | $267.26 | 7.38K |
| Q3 2022 | call | Decrease | -100.00% | -7.5K shares | -2.10M | $267.26 | 0 |
| Q2 2022 | call | Increase | 0.00% | 7.5K shares | 2.10M | $280.28 | 7.5K |
| Q2 2022 | share | Increase | 0.00% | 5.38K shares | 1.50M | $280.28 | 5.38K |
| Q3 2021 | put | Decrease | -100.00% | -10K shares | -3.54M | $357.96 | 0 |
| Q2 2021 | put | Increase | 0.00% | 10K shares | 3.54M | $354.03 | 10K |