SIGMA PLANNING CORP – VictoryShares Nasdaq Next 50 ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$401,000
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 | +10.09% | 13.88K shares | 1.91M | $267.26 | 151.41K |
| Q3 2022 | put | Decrease | -99.40% | -249.5K shares | -69.94M | $267.26 | 1.5K |
| Q2 2022 | put | Increase | 0.00% | 251K shares | 70.35M | $280.28 | 251K |
| Q2 2022 | share | Increase | +0.43% | 589 shares | -11.1M | $280.28 | 137.53K |
| Q1 2022 | put | Decrease | -100.00% | -10.5K shares | -4.17M | $362.54 | 0 |
| Q1 2022 | share | Decrease | -16.69% | -27.42K shares | -15.74M | $362.54 | 136.94K |
| Q4 2021 | put | Decrease | -26.57% | -3.8K shares | -942K | $400.35 | 10.5K |
| Q4 2021 | share | Increase | +16.09% | 22.78K shares | 14.71M | $400.35 | 164.37K |
| Q3 2021 | put | Increase | +32.41% | 3.5K shares | 1.29M | $357.96 | 14.3K |
| Q3 2021 | share | Increase | +1.16% | 1.63K shares | 1.07M | $357.96 | 141.58K |
| Q2 2021 | share | Increase | +21.97% | 25.20K shares | 12.98M | $354.03 | 139.95K |
| Q2 2021 | put | 0.00% | 0 shares | 381K | $354.03 | 10.8K | |
| Q1 2021 | share | Decrease | -31.84% | -53.59K shares | -16.19M | $318.4 | 114.74K |
| Q1 2021 | put | Decrease | -26.53% | -3.9K shares | -1.16M | $318.4 | 10.8K |
| Q4 2020 | share | Increase | +0.92% | 1.53K shares | 6.47M | $312.64 | 168.34K |
| Q4 2020 | put | Decrease | -1.34% | -200 shares | 472K | $312.64 | 14.7K |
| Q3 2020 | put | Increase | 0.00% | 14.9K shares | 4.14M | $276.36 | 14.9K |
| Q3 2020 | share | Decrease | -18.62% | -38.17K shares | -4.40M | $276.36 | 166.81K |
| Q2 2020 | share | Increase | +0.52% | 1.05K shares | 11.92M | $245.93 | 204.98K |
| Q1 2020 | call | Decrease | -100.00% | -1K shares | -213K | $188.79 | 0 |
| Q1 2020 | share | Increase | +42.87% | 61.18K shares | 8.48M | $188.79 | 203.93K |
| Q4 2019 | share | Increase | +0.34% | 490 shares | 3.49M | $210.36 | 142.74K |
| Q4 2019 | call | Increase | 0.00% | 1K shares | 213K | $210.36 | 1K |
| Q3 2019 | share | Increase | +17.98% | 21.67K shares | 4.34M | $186.41 | 142.25K |
| Q3 2019 | call | Decrease | -100.00% | -1.2K shares | -224K | $186.41 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | 8K | $184 | 1.2K | |
| Q2 2019 | share | Increase | +31.56% | 28.92K shares | 6.05M | $184 | 120.57K |
| Q1 2019 | share | Increase | +25.70% | 18.74K shares | 5.21M | $176.63 | 91.64K |
| Q1 2019 | call | Decrease | -45.45% | -1K shares | -123K | $176.63 | 1.2K |
| Q4 2018 | call | Increase | +57.14% | 800 shares | 79K | $151.38 | 2.2K |
| Q4 2018 | share | Decrease | -25.91% | -25.49K shares | -7.03M | $151.38 | 72.90K |
| Q3 2018 | share | Increase | +0.04% | 39 shares | 1.39M | $181.79 | 98.40K |
| Q3 2018 | call | Decrease | -6.67% | -100 shares | 3K | $181.79 | 1.4K |
| Q2 2018 | call | Increase | 0.00% | 1.5K shares | 257K | $167.66 | 1.5K |
| Q2 2018 | share | Increase | 0.00% | 98.36K shares | 16.88M | $167.66 | 98.36K |