BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – VictoryShares Nasdaq Next 50 ETF Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$3.34M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -78.26% | -45K shares | -12.77M | $267.26 | 12.5K |
| Q2 2022 | put | Increase | +110.62% | 30.2K shares | 6.21M | $280.28 | 57.5K |
| Q1 2022 | put | Increase | 0.00% | 27.3K shares | 9.89M | $362.54 | 27.3K |
| Q4 2021 | put | Decrease | -100.00% | -39.9K shares | -14.28M | $400.35 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -18.21K shares | -6.51M | $400.35 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -158.9K shares | -56.31M | $357.96 | 0 |
| Q3 2021 | put | Decrease | -62.36% | -66.1K shares | -23.28M | $357.96 | 39.9K |
| Q3 2021 | share | Increase | 0.00% | 18.21K shares | 6.51M | $357.96 | 18.21K |
| Q2 2021 | put | Increase | 0.00% | 106K shares | 37.57M | $354.03 | 106K |
| Q2 2021 | call | Increase | 0.00% | 158.9K shares | 56.31M | $354.03 | 158.9K |
| Q1 2021 | share | Decrease | -100.00% | -90.60K shares | -28.42M | $318.4 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -46.6K shares | -14.62M | $318.4 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -8.5K shares | -2.36M | $312.64 | 0 |
| Q4 2020 | put | Increase | +8.12% | 3.5K shares | 2.64M | $312.64 | 46.6K |
| Q4 2020 | share | Increase | 0.00% | 90.60K shares | 28.42M | $312.64 | 90.60K |
| Q3 2020 | share | Decrease | -100.00% | -1.27K shares | -315K | $276.36 | 0 |
| Q3 2020 | put | Increase | 0.00% | 43.1K shares | 11.97M | $276.36 | 43.1K |
| Q3 2020 | call | Decrease | -57.50% | -11.5K shares | -2.59M | $276.36 | 8.5K |
| Q2 2020 | call | Increase | +900.00% | 18K shares | 4.57M | $245.93 | 20K |
| Q2 2020 | share | Decrease | -98.29% | -73.09K shares | -13.84M | $245.93 | 1.27K |
| Q1 2020 | call | Increase | 0.00% | 2K shares | 381K | $188.79 | 2K |
| Q1 2020 | share | Increase | 0.00% | 74.37K shares | 14.16M | $188.79 | 74.37K |
| Q4 2019 | share | Decrease | -100.00% | -72.96K shares | -13.77M | $210.36 | 0 |
| Q3 2019 | share | Decrease | -18.40% | -16.45K shares | -2.92M | $186.41 | 72.96K |
| Q2 2019 | share | Increase | +1.73% | 1.52K shares | 907K | $184 | 89.41K |
| Q1 2019 | share | Increase | 0.00% | 87.89K shares | 15.79M | $176.63 | 87.89K |
| Q4 2018 | share | Decrease | -100.00% | -45.62K shares | -8.47M | $151.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 45.62K shares | 8.47M | $181.79 | 45.62K |