BANCO BTG PACTUAL S.A. – VictoryShares Nasdaq Next 50 ETF Transaction History
BANCO BTG PACTUAL S.A. portfolio value:
$239,000
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 | Increase | 0.00% | 1.3K shares | 347K | $267.26 | 1.3K |
| Q3 2022 | call | Increase | 0.00% | 89K shares | 239K | $267.26 | 89K |
| Q2 2022 | call | Decrease | -100.00% | -89K shares | -32.26M | $280.28 | 0 |
| Q1 2022 | call | Increase | +161.76% | 55K shares | 18.73M | $362.54 | 89K |
| Q4 2021 | call | Increase | +70.00% | 14K shares | 6.36M | $400.35 | 34K |
| Q3 2021 | put | Decrease | -100.00% | -10K shares | -3.54M | $357.96 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | 70K | $357.96 | 20K | |
| Q2 2021 | put | Decrease | -60.94% | -15.6K shares | -4.62M | $354.03 | 10K |
| Q2 2021 | call | 0.00% | 0 shares | 706K | $354.03 | 20K | |
| Q1 2021 | put | Decrease | -20.00% | -6.4K shares | -1.87M | $318.4 | 25.6K |
| Q1 2021 | call | Increase | 0.00% | 20K shares | 6.38M | $318.4 | 20K |
| Q4 2020 | put | Increase | 0.00% | 32K shares | 10.04M | $312.64 | 32K |
| Q3 2020 | call | Decrease | -100.00% | -500K shares | -123.8M | $276.36 | 0 |
| Q2 2020 | call | Increase | 0.00% | 500K shares | 123.8M | $245.93 | 500K |
| Q1 2020 | put | Decrease | -100.00% | -1.9K shares | -404K | $188.79 | 0 |
| Q4 2019 | put | Decrease | -68.33% | -4.1K shares | -729K | $210.36 | 1.9K |
| Q3 2019 | put | Increase | 0.00% | 6K shares | 1.13M | $186.41 | 6K |