AVIDIAN WEALTH SOLUTIONS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$781,000
portfolio value
AVIDIAN WEALTH SOLUTIONS, LLC quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.32% | -373 shares | -143K | $267.26 | 2.92K |
| Q2 2022 | share | Increase | +14.84% | 426 shares | -116K | $280.28 | 3.29K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -40K | $362.54 | 0 |
| Q1 2022 | share | Increase | +33.99% | 728 shares | 188K | $362.54 | 2.87K |
| Q4 2021 | put | Decrease | -100.00% | -110K shares | -1.46M | $400.35 | 0 |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 40K | $400.35 | 100 |
| Q4 2021 | share | Increase | +44.63% | 661 shares | 322K | $400.35 | 2.14K |
| Q3 2021 | put | Increase | 0.00% | 110K shares | 1.46M | $357.96 | 110K |
| Q3 2021 | share | Decrease | -0.80% | -12 shares | 1K | $357.96 | 1.48K |
| Q2 2021 | share | Decrease | -45.53% | -1.24K shares | -346K | $354.03 | 1.49K |
| Q1 2021 | share | Increase | 0.00% | 2.74K shares | 875K | $318.4 | 2.74K |
| Q4 2020 | call | Decrease | -100.00% | -100 shares | -5K | $312.64 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $312.64 | 810 | |
| Q4 2020 | put | Decrease | -100.00% | -7.4K shares | -25K | $312.64 | 0 |
| Q3 2020 | share | Decrease | -10.69% | -97 shares | 0 | $276.36 | 810 |
| Q3 2020 | put | 0.00% | 0 shares | 5K | $276.36 | 7.4K | |
| Q3 2020 | call | 0.00% | 0 shares | 2K | $276.36 | 100 | |
| Q2 2020 | share | Increase | 0.00% | 907 shares | 225K | $245.93 | 907 |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 3K | $245.93 | 100 |
| Q2 2020 | put | Increase | 0.00% | 7.4K shares | 20K | $245.93 | 7.4K |