SHANDA ASSET MANAGEMENT HOLDINGS LTD – VictoryShares Nasdaq Next 50 ETF Transaction History
SHANDA ASSET MANAGEMENT HOLDINGS LTD portfolio value:
$0
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 | -12.50% | -500K shares | -185.71M | $267.26 | 3.5M |
| Q3 2022 | call | Decrease | -100.00% | -3M shares | -840.84M | $267.26 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -4.2M shares | -1.17B | $267.26 | 0 |
| Q2 2022 | share | Increase | 0.00% | 4M shares | 1.12B | $280.28 | 4M |
| Q2 2022 | call | Increase | +200.00% | 2M shares | 478.3M | $280.28 | 3M |
| Q2 2022 | put | Increase | 0.00% | 4.2M shares | 1.17B | $280.28 | 4.2M |
| Q1 2022 | call | Increase | 0.00% | 1M shares | 362.54M | $362.54 | 1M |
| Q1 2022 | share | Decrease | -100.00% | -82.9K shares | -32.98M | $362.54 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 3.30M | $400.35 | 82.9K | |
| Q3 2021 | share | Decrease | -33.31% | -41.4K shares | -14.38M | $357.96 | 82.9K |
| Q2 2021 | call | Decrease | -100.00% | -35K shares | -11.17M | $354.03 | 0 |
| Q2 2021 | share | Increase | +39.19% | 35K shares | 15.55M | $354.03 | 124.3K |
| Q1 2021 | call | Decrease | -71.84% | -89.3K shares | -27.82M | $318.4 | 35K |
| Q1 2021 | share | Increase | 0.00% | 89.3K shares | 28.49M | $318.4 | 89.3K |
| Q4 2020 | call | Decrease | -50.00% | -124.3K shares | -30.07M | $312.64 | 124.3K |
| Q4 2020 | put | Decrease | -100.00% | -712.5K shares | -197.96M | $312.64 | 0 |
| Q3 2020 | call | Increase | 0.00% | 248.6K shares | 69.07M | $276.36 | 248.6K |
| Q3 2020 | put | Increase | 0.00% | 712.5K shares | 197.96M | $276.36 | 712.5K |