CREATIVE PLANNING – VictoryShares Nasdaq Next 50 ETF Transaction History
CREATIVE PLANNING portfolio value:
$7,000
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 | +18.20% | 93.25K shares | 18.25M | $267.26 | 605.66K |
Q3 2022 | put | Increase | 0.00% | 10.2K shares | 855K | $267.26 | 10.2K |
Q3 2022 | call | Decrease | -73.77% | -4.5K shares | -61K | $267.26 | 1.6K |
Q2 2022 | share | Increase | +27.89% | 111.73K shares | -1.64M | $280.28 | 512.40K |
Q2 2022 | call | Increase | +6000.00% | 6K shares | 67K | $280.28 | 6.1K |
Q2 2022 | put | Decrease | -100.00% | -200 shares | -1K | $280.28 | 0 |
Q1 2022 | share | Increase | +18.99% | 63.94K shares | 11.29M | $362.54 | 400.67K |
Q1 2022 | put | Increase | 0.00% | 200 shares | 1K | $362.54 | 200 |
Q1 2022 | call | Increase | 0.00% | 100 shares | 1K | $362.54 | 100 |
Q4 2021 | share | Increase | +1.74% | 5.76K shares | 15.49M | $400.35 | 336.73K |
Q3 2021 | share | Increase | +2.27% | 7.33K shares | 3.76M | $357.96 | 330.96K |
Q2 2021 | call | Decrease | -100.00% | -2.3K shares | -36K | $354.03 | 0 |
Q2 2021 | share | Decrease | -18.57% | -73.82K shares | -12.13M | $354.03 | 323.63K |
Q2 2021 | put | Decrease | -100.00% | -15K shares | -7K | $354.03 | 0 |
Q1 2021 | share | Increase | +4.37% | 16.62K shares | 7.35M | $318.4 | 397.45K |
Q1 2021 | call | Increase | 0.00% | 2.3K shares | 36K | $318.4 | 2.3K |
Q1 2021 | put | Increase | +4900.00% | 14.7K shares | 6K | $318.4 | 15K |
Q4 2020 | share | Decrease | -9.80% | -41.36K shares | 2.17M | $312.64 | 380.83K |
Q4 2020 | put | Decrease | -93.02% | -4K shares | -18K | $312.64 | 300 |
Q3 2020 | put | Increase | +115.00% | 2.3K shares | 8K | $276.36 | 4.3K |
Q3 2020 | share | Increase | +37.56% | 115.28K shares | 41.31M | $276.36 | 422.19K |
Q2 2020 | share | Increase | +18.98% | 48.95K shares | 26.87M | $245.93 | 306.91K |
Q2 2020 | put | Decrease | -33.33% | -1K shares | -29K | $245.93 | 2K |
Q2 2020 | call | Decrease | -100.00% | -1.3K shares | -2K | $245.93 | 0 |
Q1 2020 | share | Increase | +10.13% | 23.72K shares | -685K | $188.79 | 257.96K |
Q1 2020 | put | Decrease | -30.23% | -1.3K shares | 23K | $188.79 | 3K |
Q1 2020 | call | Increase | 0.00% | 1.3K shares | 2K | $188.79 | 1.3K |
Q4 2019 | put | Increase | +7.50% | 300 shares | 8K | $210.36 | 4.3K |
Q4 2019 | share | Decrease | -9.52% | -24.65K shares | 921K | $210.36 | 234.24K |
Q3 2019 | share | Increase | +2.59% | 6.53K shares | 1.75M | $186.41 | 258.89K |
Q3 2019 | call | Decrease | -100.00% | -300 shares | -3K | $186.41 | 0 |
Q3 2019 | put | 0.00% | 0 shares | -1K | $186.41 | 4K | |
Q2 2019 | share | Increase | +3.09% | 7.55K shares | 3.14M | $184 | 252.36K |
Q2 2019 | call | Increase | 0.00% | 300 shares | 3K | $184 | 300 |
Q2 2019 | put | Increase | +100.00% | 2K shares | 3K | $184 | 4K |
Q1 2019 | put | Increase | +33.33% | 500 shares | 1K | $176.63 | 2K |
Q1 2019 | share | Increase | +9.33% | 20.88K shares | 9.43M | $176.63 | 244.80K |
Q4 2018 | put | 0.00% | 0 shares | 4K | $151.38 | 1.5K | |
Q4 2018 | call | Decrease | -100.00% | -500 shares | -2K | $151.38 | 0 |
Q4 2018 | share | Increase | +1.85% | 4.06K shares | -6.30M | $151.38 | 223.92K |
Q3 2018 | put | Decrease | -25.00% | -500 shares | -4K | $181.79 | 1.5K |
Q3 2018 | call | 0.00% | 0 shares | 1K | $181.79 | 500 | |
Q3 2018 | share | Increase | +2.38% | 5.10K shares | 3.98M | $181.79 | 219.86K |
Q2 2018 | put | Increase | 0.00% | 2K shares | 6K | $167.66 | 2K |
Q2 2018 | call | Increase | 0.00% | 500 shares | 1K | $167.66 | 500 |
Q2 2018 | share | Increase | 0.00% | 214.75K shares | 36.86M | $167.66 | 214.75K |