LPL FINANCIAL LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$60.24M
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 | Increase | +315.87% | 171.2K shares | 45.04M | $267.26 | 225.4K |
| Q3 2022 | share | Increase | +0.71% | 47.04K shares | -73.29M | $267.26 | 6.64M |
| Q2 2022 | share | Decrease | -2.05% | -137.95K shares | -592.51M | $280.28 | 6.59M |
| Q2 2022 | put | Decrease | -62.72% | -91.2K shares | -37.52M | $280.28 | 54.2K |
| Q1 2022 | put | Increase | +424.91% | 117.7K shares | 41.69M | $362.54 | 145.4K |
| Q1 2022 | share | Decrease | -8.28% | -607.97K shares | -479.62M | $362.54 | 6.73M |
| Q4 2021 | put | Decrease | -23.06% | -8.3K shares | -1.86M | $400.35 | 27.7K |
| Q4 2021 | share | Increase | +7.79% | 530.39K shares | 482.68M | $400.35 | 7.34M |
| Q3 2021 | put | Increase | +13.92% | 4.4K shares | 1.68M | $357.96 | 36K |
| Q3 2021 | share | Increase | +8.17% | 514.33K shares | 206.33M | $357.96 | 6.81M |
| Q2 2021 | put | Increase | +45.62% | 9.9K shares | 4.27M | $354.03 | 31.6K |
| Q2 2021 | share | Increase | +3.17% | 193.73K shares | 284.07M | $354.03 | 6.29M |
| Q1 2021 | put | Increase | +5.85% | 1.2K shares | 493K | $318.4 | 21.7K |
| Q1 2021 | share | Decrease | -4.43% | -283.05K shares | -55.91M | $318.4 | 6.10M |
| Q4 2020 | put | Increase | +102.97% | 10.4K shares | 3.62M | $312.64 | 20.5K |
| Q4 2020 | share | Increase | +2.11% | 132.06K shares | 265.93M | $312.64 | 6.38M |
| Q3 2020 | put | Increase | +46.38% | 3.2K shares | 1.09M | $276.36 | 10.1K |
| Q3 2020 | share | Increase | +2.36% | 144.45K shares | 224.86M | $276.36 | 6.25M |
| Q2 2020 | share | Increase | +17.19% | 896.03K shares | 520.03M | $245.93 | 6.10M |
| Q2 2020 | put | Increase | +16.95% | 1K shares | 585K | $245.93 | 6.9K |
| Q1 2020 | put | Decrease | -92.32% | -70.9K shares | -15.20M | $188.79 | 5.9K |
| Q1 2020 | share | Increase | +1.73% | 88.65K shares | -96.92M | $188.79 | 5.21M |
| Q4 2019 | share | Increase | +10.42% | 483.45K shares | 213.23M | $210.36 | 5.12M |
| Q4 2019 | put | Increase | +72.58% | 32.3K shares | 7.92M | $210.36 | 76.8K |
| Q3 2019 | put | Increase | +45.42% | 13.9K shares | 2.68M | $186.41 | 44.5K |
| Q3 2019 | share | Increase | +0.24% | 11.29K shares | 11.71M | $186.41 | 4.64M |
| Q2 2019 | put | Increase | +7.75% | 2.2K shares | 612K | $184 | 30.6K |
| Q2 2019 | share | Increase | +1.01% | 46.41K shares | 41.11M | $184 | 4.62M |
| Q1 2019 | share | Increase | +1.41% | 63.68K shares | 126.23M | $176.63 | 4.58M |
| Q1 2019 | put | Increase | +37.20% | 7.7K shares | 1.90M | $176.63 | 28.4K |
| Q4 2018 | share | Decrease | -3.49% | -163.31K shares | -172.83M | $151.38 | 4.51M |
| Q4 2018 | put | Decrease | -15.51% | -3.8K shares | -1.35M | $151.38 | 20.7K |
| Q3 2018 | put | Decrease | -67.38% | -50.6K shares | -8.33M | $181.79 | 24.5K |
| Q3 2018 | share | Increase | +9.89% | 421.31K shares | 138.53M | $181.79 | 4.68M |
| Q2 2018 | share | Increase | 0.00% | 4.26M shares | 731.46M | $167.66 | 4.26M |
| Q2 2018 | put | Increase | 0.00% | 75.1K shares | 12.89M | $167.66 | 75.1K |