XR SECURITIES LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
XR SECURITIES LLC portfolio value:
$73,000
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 | Decrease | -88.61% | -127.63K shares | -35.98M | $267.26 | 16.41K |
| Q3 2022 | call | Decrease | -46.95% | -14.6K shares | -90K | $267.26 | 16.5K |
| Q3 2022 | put | Decrease | -36.07% | -15.8K shares | 731K | $267.26 | 28K |
| Q2 2022 | share | Increase | +132.38% | 82.06K shares | 17.90M | $280.28 | 144.04K |
| Q2 2022 | put | Decrease | -6.01% | -2.8K shares | -1.30M | $280.28 | 43.8K |
| Q2 2022 | call | Increase | +40.09% | 8.9K shares | -259K | $280.28 | 31.1K |
| Q1 2022 | share | Increase | +277.37% | 45.56K shares | 15.93M | $362.54 | 61.98K |
| Q1 2022 | put | Increase | +64.66% | 18.3K shares | 2.06M | $362.54 | 46.6K |
| Q1 2022 | call | Decrease | -29.30% | -9.2K shares | -193K | $362.54 | 22.2K |
| Q4 2021 | put | Increase | +1.80% | 500 shares | -190K | $400.35 | 28.3K |
| Q4 2021 | share | Increase | +148.35% | 9.81K shares | 4.16M | $400.35 | 16.42K |
| Q4 2021 | call | Increase | +47.42% | 10.1K shares | 141K | $400.35 | 31.4K |
| Q3 2021 | share | Increase | +413.91% | 5.32K shares | 1.91M | $357.96 | 6.61K |
| Q3 2021 | put | Increase | 0.00% | 27.8K shares | 316K | $357.96 | 27.8K |
| Q3 2021 | call | Increase | +1.91% | 400 shares | -104K | $357.96 | 21.3K |
| Q2 2021 | put | Decrease | -100.00% | -46.1K shares | -276K | $354.03 | 0 |
| Q2 2021 | call | Decrease | -43.51% | -16.1K shares | 199K | $354.03 | 20.9K |
| Q2 2021 | share | Decrease | -78.72% | -4.76K shares | -1.47M | $354.03 | 1.28K |
| Q1 2021 | share | Increase | 0.00% | 6.04K shares | 1.93M | $318.4 | 6.04K |
| Q1 2021 | put | Decrease | -22.65% | -13.5K shares | -68K | $318.4 | 46.1K |
| Q1 2021 | call | Decrease | -3.39% | -1.3K shares | -123K | $318.4 | 37K |
| Q4 2020 | call | Increase | +18.94% | 6.1K shares | 112K | $312.64 | 38.3K |
| Q4 2020 | put | Increase | +80.06% | 26.5K shares | 142K | $312.64 | 59.6K |
| Q4 2020 | share | Decrease | -100.00% | -6.23K shares | -1.73M | $312.64 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.23K shares | 1.73M | $276.36 | 6.23K |
| Q3 2020 | call | Increase | +123.61% | 17.8K shares | 211K | $276.36 | 32.2K |
| Q3 2020 | put | Increase | +93.57% | 16K shares | 188K | $276.36 | 33.1K |
| Q2 2020 | put | Decrease | -60.51% | -26.2K shares | -388K | $245.93 | 17.1K |
| Q2 2020 | call | Decrease | -71.37% | -35.9K shares | -68K | $245.93 | 14.4K |
| Q1 2020 | call | Increase | +119.65% | 27.4K shares | 175K | $188.79 | 50.3K |
| Q1 2020 | put | Increase | +196.58% | 28.7K shares | 397K | $188.79 | 43.3K |
| Q4 2019 | put | Increase | 0.00% | 14.6K shares | 5K | $210.36 | 14.6K |
| Q4 2019 | share | Decrease | -100.00% | -61.02K shares | -11.52M | $210.36 | 0 |
| Q4 2019 | call | Increase | 0.00% | 22.9K shares | 72K | $210.36 | 22.9K |
| Q3 2019 | share | Increase | 0.00% | 61.02K shares | 11.52M | $186.41 | 61.02K |
| Q3 2019 | put | Decrease | -100.00% | -16.3K shares | -29K | $186.41 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -11K shares | -178K | $186.41 | 0 |
| Q2 2019 | call | Increase | 0.00% | 11K shares | 178K | $184 | 11K |
| Q2 2019 | put | Increase | +30.40% | 3.8K shares | 9K | $184 | 16.3K |
| Q1 2019 | put | Decrease | -21.38% | -3.4K shares | -72K | $176.63 | 12.5K |
| Q1 2019 | call | Decrease | -100.00% | -20.6K shares | -57K | $176.63 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -11.05K shares | -2.05M | $151.38 | 0 |
| Q4 2018 | put | Increase | +33.61% | 4K shares | 79K | $151.38 | 15.9K |
| Q3 2018 | put | Increase | 0.00% | 11.9K shares | 13K | $181.79 | 11.9K |
| Q3 2018 | share | Decrease | -39.99% | -7.36K shares | -1.10M | $181.79 | 11.05K |
| Q2 2018 | share | Increase | 0.00% | 18.42K shares | 3.16M | $167.66 | 18.42K |