COVALENT PARTNERS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
COVALENT PARTNERS LLC 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% | -11K shares | -3.08M | $267.26 | 0 |
| Q2 2022 | call | Increase | 0.00% | 11K shares | 3.08M | $280.28 | 11K |
| Q2 2021 | put | Decrease | -100.00% | -13K shares | -57K | $354.03 | 0 |
| Q1 2021 | put | Increase | 0.00% | 13K shares | 57K | $318.4 | 13K |
| Q4 2020 | put | Decrease | -100.00% | -17.5K shares | -102K | $312.64 | 0 |
| Q3 2020 | put | Increase | 0.00% | 17.5K shares | 102K | $276.36 | 17.5K |
| Q2 2020 | put | Decrease | -100.00% | -25K shares | -72K | $245.93 | 0 |
| Q1 2020 | put | Increase | 0.00% | 25K shares | 72K | $188.79 | 25K |
| Q4 2018 | put | Decrease | -100.00% | -86.6K shares | -6K | $151.38 | 0 |
| Q3 2018 | put | Increase | +4.97% | 4.1K shares | -80K | $181.79 | 86.6K |
| Q2 2018 | put | Increase | 0.00% | 82.5K shares | 86K | $167.66 | 82.5K |