GRATICULE ASIA MACRO ADVISORS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
GRATICULE ASIA MACRO ADVISORS LLC portfolio value:
$26.72M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -5.93% | -6.3K shares | -3.06M | $267.26 | 100K |
| Q2 2022 | call | Increase | 0.00% | 106.3K shares | 29.79M | $280.28 | 106.3K |
| Q3 2021 | share | Decrease | -100.00% | -113.39K shares | -40.19M | $357.96 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -165K shares | -614K | $354.03 | 0 |
| Q2 2021 | share | Increase | +81.01% | 50.75K shares | 20.19M | $354.03 | 113.39K |
| Q1 2021 | share | Increase | 0.00% | 62.64K shares | 19.99M | $318.4 | 62.64K |
| Q1 2021 | call | Increase | 0.00% | 165K shares | 614K | $318.4 | 165K |
| Q4 2020 | call | Decrease | -100.00% | -37K shares | -10.28M | $312.64 | 0 |
| Q3 2020 | call | Increase | 0.00% | 37K shares | 10.28M | $276.36 | 37K |
| Q4 2019 | put | Decrease | -100.00% | -781K shares | -147.46M | $210.36 | 0 |
| Q3 2019 | put | Increase | 0.00% | 781K shares | 147.46M | $186.41 | 781K |
| Q3 2019 | call | Decrease | -100.00% | -132.5K shares | -24.74M | $186.41 | 0 |
| Q2 2019 | call | Increase | 0.00% | 132.5K shares | 24.74M | $184 | 132.5K |
| Q4 2018 | share | Decrease | -100.00% | -5.26K shares | -979K | $151.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.26K shares | 979K | $181.79 | 5.26K |
| Q3 2018 | put | Decrease | -100.00% | -59K shares | -10.12M | $181.79 | 0 |
| Q2 2018 | put | Increase | 0.00% | 59K shares | 10.12M | $167.66 | 59K |