CUTLER GROUP LLC / CA – VictoryShares Nasdaq Next 50 ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$1.56M
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 | Increase | +1168.30% | 305.62K shares | 81.34M | $267.26 | 331.78K |
| Q3 2022 | put | Decrease | -19.96% | -300.5K shares | -12.40M | $267.26 | 1.20M |
| Q3 2022 | call | Decrease | -28.46% | -409.8K shares | -5.20M | $267.26 | 1.02M |
| Q2 2022 | put | Decrease | -22.64% | -440.7K shares | 12.37M | $280.28 | 1.50M |
| Q2 2022 | share | Decrease | -79.19% | -99.54K shares | -38.24M | $280.28 | 26.16K |
| Q2 2022 | call | Increase | +1.82% | 25.7K shares | -15.19M | $280.28 | 1.43M |
| Q1 2022 | share | Decrease | -11.37% | -16.13K shares | -10.85M | $362.54 | 125.70K |
| Q1 2022 | call | Increase | +3.87% | 52.7K shares | -5.41M | $362.54 | 1.41M |
| Q1 2022 | put | Decrease | -37.81% | -1.18M shares | 7.80M | $362.54 | 1.94M |
| Q4 2021 | call | Decrease | -13.29% | -208.6K shares | 9.75M | $400.35 | 1.36M |
| Q4 2021 | put | Increase | +60.95% | 1.18M shares | -910K | $400.35 | 3.12M |
| Q4 2021 | share | Increase | +631.12% | 122.43K shares | 49.48M | $400.35 | 141.83K |
| Q3 2021 | call | Increase | +75.00% | 672.8K shares | -4.81M | $357.96 | 1.56M |
| Q3 2021 | put | Increase | +37.13% | 526.5K shares | 7.65M | $357.96 | 1.94M |
| Q3 2021 | share | Increase | +424.32% | 15.7K shares | 5.63M | $357.96 | 19.4K |
| Q2 2021 | share | Increase | +153.25% | 2.23K shares | 845K | $354.03 | 3.7K |
| Q2 2021 | call | Decrease | -52.06% | -974.3K shares | -6.39M | $354.03 | 897.1K |
| Q2 2021 | put | Decrease | -36.96% | -831.3K shares | -7.19M | $354.03 | 1.41M |
| Q1 2021 | share | Decrease | -98.61% | -103.27K shares | -32.39M | $318.4 | 1.46K |
| Q1 2021 | put | Increase | +34.70% | 579.5K shares | 6.4M | $318.4 | 2.24M |
| Q1 2021 | call | Increase | +36.70% | 502.4K shares | 10.61M | $318.4 | 1.87M |
| Q4 2020 | put | Increase | +90.54% | 793.5K shares | 554K | $312.64 | 1.66M |
| Q4 2020 | call | Decrease | -15.00% | -241.6K shares | -2.09M | $312.64 | 1.36M |
| Q4 2020 | share | Increase | +957.97% | 94.83K shares | 30.11M | $312.64 | 104.73K |
| Q3 2020 | share | Decrease | -97.26% | -351.13K shares | -86.64M | $276.36 | 9.9K |
| Q3 2020 | call | Increase | +173.17% | 1.02M shares | 4.09M | $276.36 | 1.61M |
| Q3 2020 | put | Decrease | -24.90% | -290.6K shares | 116K | $276.36 | 876.4K |
| Q2 2020 | share | Increase | +1573.07% | 339.45K shares | 85.28M | $245.93 | 361.03K |
| Q2 2020 | call | Decrease | -65.54% | -1.12M shares | 3.18M | $245.93 | 589.6K |
| Q2 2020 | put | Decrease | -30.43% | -510.5K shares | -13.39M | $245.93 | 1.16M |
| Q1 2020 | put | Decrease | -40.06% | -1.12M shares | 15.71M | $188.79 | 1.67M |
| Q1 2020 | call | Increase | +22.07% | 309.3K shares | -3.96M | $188.79 | 1.71M |
| Q1 2020 | share | Increase | +160.05% | 13.28K shares | 2.34M | $188.79 | 21.57K |
| Q4 2019 | share | Decrease | -94.60% | -145.27K shares | -27.23M | $210.36 | 8.29K |
| Q4 2019 | put | Increase | +200.94% | 1.86M shares | -729K | $210.36 | 2.79M |
| Q4 2019 | call | Increase | +455.97% | 1.14M shares | 15.34M | $210.36 | 1.40M |
| Q3 2019 | share | Increase | +5.32% | 7.76K shares | 1.76M | $186.41 | 153.57K |
| Q3 2019 | call | Increase | +10.81% | 24.6K shares | 684K | $186.41 | 252.1K |
| Q3 2019 | put | Decrease | -9.66% | -99.4K shares | 1.56M | $186.41 | 929.9K |
| Q2 2019 | share | Increase | 0.00% | 145.81K shares | 27.22M | $184 | 145.81K |
| Q2 2019 | call | Increase | 0.00% | 227.5K shares | 967K | $184 | 227.5K |
| Q2 2019 | put | Increase | 0.00% | 1.02M shares | 779K | $184 | 1.02M |
| Q1 2019 | share | Decrease | -100.00% | -89.53K shares | -13.81M | $176.63 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -569.3K shares | -1.34M | $176.63 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -839.6K shares | -2.66M | $176.63 | 0 |
| Q4 2018 | share | Decrease | -67.68% | -187.47K shares | -37.65M | $151.38 | 89.53K |
| Q4 2018 | call | Increase | +37.18% | 154.3K shares | -5.62M | $151.38 | 569.3K |
| Q4 2018 | put | Increase | +18.07% | 128.5K shares | 2.36M | $151.38 | 839.6K |
| Q3 2018 | put | Increase | +23.09% | 133.4K shares | -526K | $181.79 | 711.1K |
| Q3 2018 | call | Decrease | -26.18% | -147.2K shares | 2.22M | $181.79 | 415K |
| Q3 2018 | share | Increase | +22984.42% | 275.81K shares | 51.26M | $181.79 | 277.01K |
| Q2 2018 | put | Increase | 0.00% | 577.7K shares | 835K | $167.66 | 577.7K |
| Q2 2018 | call | Increase | 0.00% | 562.2K shares | 4.74M | $167.66 | 562.2K |
| Q2 2018 | share | Increase | 0.00% | 1.2K shares | 205K | $167.66 | 1.2K |