SPHERA FUNDS MANAGEMENT LTD. – VictoryShares Nasdaq Next 50 ETF Transaction History
SPHERA FUNDS MANAGEMENT LTD. portfolio value:
$0
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -992.8K shares | -278.26M | $267.26 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -8.18K shares | -2.29M | $267.26 | 0 |
| Q2 2022 | call | Increase | 0.00% | 992.8K shares | 278.26M | $280.28 | 992.8K |
| Q2 2022 | share | Increase | 0.00% | 8.18K shares | 2.29M | $280.28 | 8.18K |
| Q2 2022 | put | Decrease | -100.00% | -126K shares | -45.68M | $280.28 | 0 |
| Q1 2022 | put | Increase | 0.00% | 126K shares | 45.68M | $362.54 | 126K |
| Q4 2020 | put | Decrease | -100.00% | -210K shares | -58.34M | $312.64 | 0 |
| Q3 2020 | put | Increase | +33.33% | 52.5K shares | 19.34M | $276.36 | 210K |
| Q2 2020 | put | Increase | 0.00% | 157.5K shares | 38.99M | $245.93 | 157.5K |