J. GOLDMAN & CO LP – VictoryShares Nasdaq Next 50 ETF Transaction History
J. GOLDMAN & CO LP portfolio value:
$8.01M
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 | -58.22% | -26.2K shares | -7.58M | $267.26 | 18.8K |
| Q3 2022 | share | Decrease | -46.11% | -28.09K shares | -8.30M | $267.26 | 32.84K |
| Q3 2022 | call | Increase | +15.38% | 4K shares | 731K | $267.26 | 30K |
| Q2 2022 | put | Decrease | -59.20% | -65.3K shares | -27.37M | $280.28 | 45K |
| Q2 2022 | call | Increase | 0.00% | 26K shares | 7.28M | $280.28 | 26K |
| Q2 2022 | share | Decrease | -24.75% | -20.04K shares | -12.28M | $280.28 | 60.93K |
| Q1 2022 | put | Decrease | -33.15% | -54.7K shares | -25.65M | $362.54 | 110.3K |
| Q1 2022 | share | Increase | +1443.38% | 75.73K shares | 27.27M | $362.54 | 80.98K |
| Q4 2021 | share | Decrease | -50.54% | -5.36K shares | -1.70M | $400.35 | 5.24K |
| Q4 2021 | put | Increase | 0.00% | 165K shares | 65.64M | $400.35 | 165K |
| Q3 2021 | share | Increase | +10.67% | 1.02K shares | 400K | $357.96 | 10.60K |
| Q2 2021 | put | Decrease | -100.00% | -2K shares | -638K | $354.03 | 0 |
| Q2 2021 | share | Increase | +119.69% | 5.22K shares | 2.00M | $354.03 | 9.58K |
| Q1 2021 | share | Decrease | -71.20% | -10.78K shares | -3.36M | $318.4 | 4.36K |
| Q1 2021 | put | Decrease | -96.84% | -61.3K shares | -19.22M | $318.4 | 2K |
| Q4 2020 | put | Increase | +279.04% | 46.6K shares | 15.22M | $312.64 | 63.3K |
| Q4 2020 | share | Increase | +386.42% | 12.03K shares | 3.88M | $312.64 | 15.14K |
| Q3 2020 | share | Decrease | -83.94% | -16.27K shares | -3.93M | $276.36 | 3.11K |
| Q3 2020 | call | Decrease | -100.00% | -36.2K shares | -8.96M | $276.36 | 0 |
| Q3 2020 | put | Increase | 0.00% | 16.7K shares | 4.64M | $276.36 | 16.7K |
| Q2 2020 | call | Increase | 0.00% | 36.2K shares | 8.96M | $245.93 | 36.2K |
| Q2 2020 | share | Increase | +1337.58% | 18.04K shares | 4.54M | $245.93 | 19.39K |
| Q1 2020 | share | Decrease | -90.51% | -12.87K shares | -2.76M | $188.79 | 1.34K |
| Q1 2020 | put | Decrease | -100.00% | -50K shares | -10.63M | $188.79 | 0 |
| Q4 2019 | share | Increase | +327.25% | 10.89K shares | 2.39M | $210.36 | 14.21K |
| Q4 2019 | put | Increase | 0.00% | 50K shares | 10.63M | $210.36 | 50K |
| Q3 2019 | share | Decrease | -88.21% | -24.88K shares | -4.64M | $186.41 | 3.32K |
| Q2 2019 | share | Decrease | -30.48% | -12.37K shares | -2.02M | $184 | 28.21K |
| Q1 2019 | share | Increase | 0.00% | 40.59K shares | 7.29M | $176.63 | 40.59K |
| Q3 2018 | put | Decrease | -100.00% | -2.5K shares | -429K | $181.79 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -20.32K shares | -3.48M | $181.79 | 0 |
| Q2 2018 | share | Increase | 0.00% | 20.32K shares | 3.48M | $167.66 | 20.32K |
| Q2 2018 | put | Increase | 0.00% | 2.5K shares | 429K | $167.66 | 2.5K |