SNS FINANCIAL GROUP, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$294,000
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 | Decrease | -1.80% | -94 shares | -94K | $267.26 | 5.11K |
| Q3 2022 | put | 0.00% | 0 shares | -1K | $267.26 | 100 | |
| Q3 2022 | call | 0.00% | 0 shares | -14K | $267.26 | 1.1K | |
| Q2 2022 | share | Increase | +1.90% | 97 shares | -390K | $280.28 | 5.20K |
| Q2 2022 | call | 0.00% | 0 shares | -92K | $280.28 | 1.1K | |
| Q2 2022 | put | 0.00% | 0 shares | -8K | $280.28 | 100 | |
| Q1 2022 | share | Decrease | -21.26% | -1.38K shares | -729K | $362.54 | 5.11K |
| Q1 2022 | call | Decrease | -8.33% | -100 shares | -78K | $362.54 | 1.1K |
| Q1 2022 | put | 0.00% | 0 shares | -4K | $362.54 | 100 | |
| Q4 2021 | put | Increase | 0.00% | 100 shares | 40K | $400.35 | 100 |
| Q4 2021 | share | Decrease | -1.31% | -86 shares | 228K | $400.35 | 6.49K |
| Q4 2021 | call | Decrease | -20.00% | -300 shares | -59K | $400.35 | 1.2K |
| Q3 2021 | call | Decrease | -44.44% | -1.2K shares | -420K | $357.96 | 1.5K |
| Q3 2021 | share | Increase | +27.14% | 1.40K shares | 520K | $357.96 | 6.57K |
| Q2 2021 | share | Decrease | -0.29% | -15 shares | 178K | $354.03 | 5.17K |
| Q2 2021 | call | Decrease | -18.18% | -600 shares | -97K | $354.03 | 2.7K |
| Q1 2021 | share | Decrease | -1.39% | -73 shares | 5K | $318.4 | 5.18K |
| Q1 2021 | call | Increase | +6.45% | 200 shares | 82K | $318.4 | 3.3K |
| Q4 2020 | call | Increase | +287.50% | 2.3K shares | 749K | $312.64 | 3.1K |
| Q4 2020 | share | Increase | +9.70% | 465 shares | 319K | $312.64 | 5.26K |
| Q3 2020 | share | Decrease | -0.91% | -44 shares | 134K | $276.36 | 4.79K |
| Q3 2020 | call | Increase | 0.00% | 800 shares | 223K | $276.36 | 800 |
| Q2 2020 | share | Decrease | -10.65% | -577 shares | 167K | $245.93 | 4.84K |
| Q1 2020 | share | Decrease | -0.93% | -51 shares | -132K | $188.79 | 5.41K |
| Q4 2019 | share | Decrease | -18.41% | -1.23K shares | -102K | $210.36 | 5.46K |
| Q3 2019 | share | Decrease | -14.08% | -1.09K shares | -192K | $186.41 | 6.70K |
| Q2 2019 | share | Increase | +2.05% | 157 shares | 84K | $184 | 7.8K |
| Q1 2019 | share | Increase | +31.98% | 1.85K shares | 480K | $176.63 | 7.64K |
| Q4 2018 | share | Increase | +12.47% | 642 shares | -64K | $151.38 | 5.79K |
| Q3 2018 | share | Decrease | -2.17% | -114 shares | 54K | $181.79 | 5.14K |
| Q2 2018 | share | Increase | 0.00% | 5.26K shares | 903K | $167.66 | 5.26K |