VERITION FUND MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$12.05M
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 | 0.00% | 243.1K shares | 64.97M | $267.26 | 243.1K |
| Q3 2022 | share | Increase | +266.41% | 23.04K shares | 6.04M | $267.26 | 31.69K |
| Q3 2022 | call | Increase | +802.00% | 40.1K shares | 10.65M | $267.26 | 45.1K |
| Q2 2022 | share | Decrease | -53.09% | -9.78K shares | -4.26M | $280.28 | 8.65K |
| Q2 2022 | call | Decrease | -88.89% | -40K shares | -14.91M | $280.28 | 5K |
| Q2 2022 | put | Decrease | -100.00% | -23.9K shares | -8.66M | $280.28 | 0 |
| Q1 2022 | call | Increase | 0.00% | 45K shares | 16.31M | $362.54 | 45K |
| Q1 2022 | put | Increase | +298.33% | 17.9K shares | 6.27M | $362.54 | 23.9K |
| Q1 2022 | share | Decrease | -64.26% | -33.15K shares | -13.84M | $362.54 | 18.44K |
| Q4 2021 | share | Increase | +2648.04% | 55.50K shares | 22.16M | $400.35 | 57.59K |
| Q3 2021 | share | Decrease | -52.87% | -2.35K shares | -826K | $357.96 | 2.09K |
| Q2 2021 | share | Increase | 0.00% | 4.44K shares | 1.57M | $354.03 | 4.44K |
| Q2 2021 | call | Increase | 0.00% | 12.5K shares | 4.43M | $354.03 | 12.5K |
| Q2 2021 | put | Decrease | -97.59% | -202.7K shares | -64.51M | $354.03 | 5K |
| Q1 2021 | put | Increase | +570.00% | 176.7K shares | 56.55M | $318.4 | 207.7K |
| Q1 2021 | share | Decrease | -100.00% | -8.02K shares | -2.51M | $318.4 | 0 |
| Q4 2020 | share | Decrease | -54.62% | -9.66K shares | -2.39M | $312.64 | 8.02K |
| Q4 2020 | put | Decrease | -64.20% | -55.6K shares | -14.33M | $312.64 | 31K |
| Q4 2020 | call | Decrease | -100.00% | -7K shares | -1.94M | $312.64 | 0 |