DYNAMIC ADVISOR SOLUTIONS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$183,000
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 | +38.26% | 41.20K shares | 9.61M | $267.26 | 148.92K |
| Q3 2022 | call | Increase | 0.00% | 40.1K shares | 183K | $267.26 | 40.1K |
| Q2 2022 | share | Increase | +15.01% | 14.06K shares | -3.76M | $280.28 | 107.71K |
| Q2 2022 | put | Decrease | -100.00% | -34.7K shares | -369K | $280.28 | 0 |
| Q1 2022 | put | Increase | 0.00% | 34.7K shares | 369K | $362.54 | 34.7K |
| Q1 2022 | share | Increase | +53.43% | 32.61K shares | 9.66M | $362.54 | 93.65K |
| Q4 2021 | share | Decrease | -2.78% | -1.74K shares | 1.81M | $400.35 | 61.04K |
| Q3 2021 | share | Increase | +6.59% | 3.87K shares | 1.59M | $357.96 | 62.78K |
| Q2 2021 | share | Increase | +4.64% | 2.61K shares | 2.91M | $354.03 | 58.90K |
| Q2 2021 | put | Decrease | -100.00% | -52K shares | -164K | $354.03 | 0 |
| Q1 2021 | share | Increase | +5.08% | 2.72K shares | 1.15M | $318.4 | 56.29K |
| Q1 2021 | put | Increase | 0.00% | 52K shares | 164K | $318.4 | 52K |
| Q4 2020 | share | Increase | +10.96% | 5.29K shares | 3.39M | $312.64 | 53.57K |
| Q4 2020 | call | Decrease | -100.00% | -4K shares | -21K | $312.64 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -3.9K shares | -9K | $312.64 | 0 |
| Q3 2020 | put | Increase | +18.18% | 600 shares | 2K | $276.36 | 3.9K |
| Q3 2020 | share | Increase | +41.04% | 14.04K shares | 4.93M | $276.36 | 48.27K |
| Q3 2020 | call | Increase | 0.00% | 4K shares | 21K | $276.36 | 4K |
| Q2 2020 | share | Decrease | -67.81% | -72.10K shares | -11.77M | $245.93 | 34.22K |
| Q2 2020 | put | Increase | 0.00% | 3.3K shares | 7K | $245.93 | 3.3K |
| Q1 2020 | share | Increase | +209.31% | 71.95K shares | 12.93M | $188.79 | 106.33K |
| Q4 2019 | share | Increase | +5.00% | 1.63K shares | 1.12M | $210.36 | 34.37K |
| Q3 2019 | share | Increase | +4.15% | 1.30K shares | 312K | $186.41 | 32.74K |
| Q2 2019 | share | Increase | +4.24% | 1.27K shares | 452K | $184 | 31.43K |
| Q1 2019 | share | Decrease | -13.68% | -4.78K shares | -352K | $176.63 | 30.15K |
| Q4 2018 | share | Decrease | -3.79% | -1.37K shares | -977K | $151.38 | 34.94K |
| Q3 2018 | share | Increase | +27.79% | 7.89K shares | 1.86M | $181.79 | 36.31K |
| Q2 2018 | share | Increase | 0.00% | 28.42K shares | 4.87M | $167.66 | 28.42K |