BOOTHBAY FUND MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$1.84M
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 | +173.07% | 34.09K shares | 8.85M | $267.26 | 53.79K |
| Q3 2022 | call | Decrease | -89.42% | -58.3K shares | -16.43M | $267.26 | 6.9K |
| Q2 2022 | call | Decrease | -40.73% | -44.8K shares | -21.60M | $280.28 | 65.2K |
| Q2 2022 | share | Increase | +2710.13% | 18.99K shares | 5.26M | $280.28 | 19.69K |
| Q2 2022 | put | Decrease | -100.00% | -1.4K shares | -508K | $280.28 | 0 |
| Q1 2022 | share | Decrease | -49.31% | -682 shares | -296K | $362.54 | 701 |
| Q1 2022 | call | Increase | 0.00% | 110K shares | 39.87M | $362.54 | 110K |
| Q1 2022 | put | Decrease | -97.37% | -51.9K shares | -20.69M | $362.54 | 1.4K |
| Q4 2021 | call | Decrease | -100.00% | -80K shares | -28.63M | $400.35 | 0 |
| Q4 2021 | put | Decrease | -47.69% | -48.6K shares | -15.27M | $400.35 | 53.3K |
| Q4 2021 | share | Increase | +77.31% | 603 shares | 271K | $400.35 | 1.38K |
| Q3 2021 | share | Increase | 0.00% | 780 shares | 279K | $357.96 | 780 |
| Q3 2021 | put | Increase | +7.26% | 6.9K shares | 2.80M | $357.96 | 101.9K |
| Q3 2021 | call | Increase | 0.00% | 80K shares | 28.63M | $357.96 | 80K |
| Q2 2021 | put | Increase | 0.00% | 95K shares | 33.67M | $354.03 | 95K |
| Q2 2021 | share | Decrease | -100.00% | -2.32K shares | -742K | $354.03 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.32K shares | 742K | $318.4 | 2.32K |
| Q4 2020 | share | Decrease | -100.00% | -24.83K shares | -6.89M | $312.64 | 0 |
| Q3 2020 | share | Increase | +2324.90% | 23.80K shares | 6.64M | $276.36 | 24.83K |
| Q2 2020 | share | Increase | 0.00% | 1.02K shares | 254K | $245.93 | 1.02K |
| Q4 2019 | share | Decrease | -100.00% | -1.5K shares | -283K | $210.36 | 0 |
| Q3 2019 | share | Decrease | -56.90% | -1.98K shares | -367K | $186.41 | 1.5K |
| Q2 2019 | share | Increase | 0.00% | 3.48K shares | 650K | $184 | 3.48K |
| Q1 2019 | share | Decrease | -100.00% | -3.35K shares | -517K | $176.63 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.35K shares | 517K | $151.38 | 3.35K |
| Q3 2018 | share | Decrease | -100.00% | -2.92K shares | -503K | $181.79 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.92K shares | 503K | $167.66 | 2.92K |