WARATAH CAPITAL ADVISORS LTD. – VictoryShares Nasdaq Next 50 ETF Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$1.13B
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 | -22.66% | -1.24M shares | -403.27M | $267.26 | 4.23M |
| Q3 2022 | put | Decrease | -100.00% | -310K shares | -86.88M | $267.26 | 0 |
| Q2 2022 | call | Increase | 0.00% | 5.48M shares | 1.53B | $280.28 | 5.48M |
| Q2 2022 | put | Decrease | -86.89% | -2.05M shares | -770.48M | $280.28 | 310K |
| Q1 2022 | call | Decrease | -100.00% | -267.1K shares | -106.26M | $362.54 | 0 |
| Q1 2022 | put | Increase | +8790.60% | 2.33M shares | 846.78M | $362.54 | 2.36M |
| Q4 2021 | share | Decrease | -100.00% | -76.44K shares | -27.36M | $400.35 | 0 |
| Q4 2021 | call | Decrease | -58.91% | -382.9K shares | -126.40M | $400.35 | 267.1K |
| Q4 2021 | put | Decrease | -97.00% | -859.2K shares | -306.49M | $400.35 | 26.6K |
| Q3 2021 | share | Increase | +31.67% | 18.38K shares | 6.78M | $357.96 | 76.44K |
| Q3 2021 | call | Increase | 0.00% | 650K shares | 232.67M | $357.96 | 650K |
| Q3 2021 | put | Decrease | -19.12% | -209.4K shares | -71.09M | $357.96 | 885.8K |
| Q2 2021 | put | Increase | +296.38% | 818.9K shares | 299.99M | $354.03 | 1.09M |
| Q2 2021 | share | Increase | 0.00% | 58.06K shares | 20.57M | $354.03 | 58.06K |
| Q1 2021 | put | Increase | 0.00% | 276.3K shares | 88.17M | $318.4 | 276.3K |