INTERVAL PARTNERS, LP – VictoryShares Nasdaq Next 50 ETF Transaction History
INTERVAL PARTNERS, LP portfolio value:
$25.39M
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 | Increase | 0.00% | 15K shares | 4.00M | $267.26 | 15K |
| Q3 2022 | share | Decrease | -100.00% | -3K shares | -841K | $267.26 | 0 |
| Q3 2022 | call | Increase | +533.33% | 80K shares | 21.18M | $267.26 | 95K |
| Q2 2022 | share | Increase | 0.00% | 3K shares | 841K | $280.28 | 3K |
| Q2 2022 | put | Decrease | -100.00% | -94.2K shares | -34.15M | $280.28 | 0 |
| Q2 2022 | call | Decrease | -70.00% | -35K shares | -13.92M | $280.28 | 15K |
| Q1 2022 | put | Increase | +21.55% | 16.7K shares | 3.31M | $362.54 | 94.2K |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 18.12M | $362.54 | 50K |
| Q4 2021 | put | Increase | +13.14% | 9K shares | 6.31M | $400.35 | 77.5K |
| Q3 2021 | put | Increase | +128.33% | 38.5K shares | 13.88M | $357.96 | 68.5K |
| Q2 2021 | put | Decrease | -90.00% | -270K shares | -85.10M | $354.03 | 30K |
| Q1 2021 | put | Increase | +1400.00% | 280K shares | 89.46M | $318.4 | 300K |
| Q4 2020 | put | Decrease | -90.70% | -195K shares | -53.46M | $312.64 | 20K |
| Q3 2020 | put | Increase | 0.00% | 215K shares | 59.73M | $276.36 | 215K |
| Q4 2019 | put | Decrease | -100.00% | -310K shares | -58.53M | $210.36 | 0 |
| Q3 2019 | put | Decrease | -37.71% | -187.7K shares | -34.40M | $186.41 | 310K |
| Q2 2019 | put | Decrease | -0.46% | -2.3K shares | 3.11M | $184 | 497.7K |
| Q1 2019 | put | Increase | 0.00% | 500K shares | 89.83M | $176.63 | 500K |
| Q4 2018 | put | Decrease | -100.00% | -500K shares | -92.89M | $151.38 | 0 |
| Q3 2018 | put | Increase | 0.00% | 500K shares | 92.89M | $181.79 | 500K |