BRIGADE CAPITAL MANAGEMENT, LP – VictoryShares Nasdaq Next 50 ETF Transaction History
BRIGADE CAPITAL MANAGEMENT, LP portfolio value:
$1.47M
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 | 0.00% | 5.5K shares | 1.47M | $267.26 | 5.5K |
| Q2 2020 | call | Decrease | -100.00% | -360K shares | -68.54M | $245.93 | 0 |
| Q1 2020 | call | Increase | 0.00% | 360K shares | 68.54M | $188.79 | 360K |
| Q1 2020 | put | Decrease | -100.00% | -360K shares | -76.53M | $188.79 | 0 |
| Q4 2019 | put | Increase | 0.00% | 360K shares | 76.53M | $210.36 | 360K |
| Q3 2019 | put | Decrease | -100.00% | -15K shares | -2.80M | $186.41 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -185K shares | -34.54M | $186.41 | 0 |
| Q2 2019 | call | Increase | 0.00% | 185K shares | 34.54M | $184 | 185K |
| Q2 2019 | put | Increase | 0.00% | 15K shares | 2.80M | $184 | 15K |
| Q1 2019 | call | Decrease | -100.00% | -330K shares | -50.90M | $176.63 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -456.3K shares | -84.77M | $151.38 | 0 |
| Q4 2018 | call | Increase | +2100.00% | 315K shares | 48.11M | $151.38 | 330K |
| Q3 2018 | call | 0.00% | 0 shares | 212K | $181.79 | 15K | |
| Q3 2018 | put | Increase | 0.00% | 456.3K shares | 84.77M | $181.79 | 456.3K |
| Q2 2018 | call | Increase | 0.00% | 15K shares | 2.57M | $167.66 | 15K |