LIDO ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$3.02M
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 | +7.04% | 6.1K shares | 502K | $267.26 | 92.70K |
| Q3 2022 | put | Increase | +7.39% | 4.5K shares | 409K | $267.26 | 65.4K |
| Q3 2022 | call | Increase | +16.49% | 1.6K shares | 302K | $267.26 | 11.3K |
| Q2 2022 | share | Decrease | -5.64% | -5.17K shares | -9M | $280.28 | 86.60K |
| Q2 2022 | put | Increase | +0.66% | 400 shares | -4.86M | $280.28 | 60.9K |
| Q2 2022 | call | Decrease | -16.38% | -1.9K shares | -1.48M | $280.28 | 9.7K |
| Q1 2022 | share | Increase | +28.03% | 20.09K shares | 4.57M | $362.54 | 91.77K |
| Q1 2022 | put | Increase | 0.00% | 60.5K shares | 21.93M | $362.54 | 60.5K |
| Q1 2022 | call | Increase | 0.00% | 11.6K shares | 4.20M | $362.54 | 11.6K |
| Q4 2021 | share | Increase | 0.00% | 71.68K shares | 28.69M | $400.35 | 71.68K |
| Q3 2021 | call | Decrease | -7.58% | -1K shares | -311K | $357.96 | 12.2K |
| Q3 2021 | share | Increase | +124.25% | 70.65K shares | 2.06M | $357.96 | 127.52K |
| Q3 2021 | put | Increase | +2.94% | 1.6K shares | 765K | $357.96 | 56.1K |
| Q2 2021 | put | Increase | +19.52% | 8.9K shares | 4.76M | $354.03 | 54.5K |
| Q2 2021 | call | Decrease | -3.65% | -500 shares | 306K | $354.03 | 13.2K |
| Q2 2021 | share | Increase | +8.39% | 4.40K shares | 3.41M | $354.03 | 56.86K |
| Q1 2021 | share | Increase | +15.62% | 7.08K shares | 2.52M | $318.4 | 52.46K |
| Q1 2021 | put | Decrease | -11.46% | -5.9K shares | -1.60M | $318.4 | 45.6K |
| Q1 2021 | call | Increase | +28.04% | 3K shares | 1.01M | $318.4 | 13.7K |
| Q4 2020 | share | Increase | +22.66% | 8.38K shares | 3.94M | $312.64 | 45.37K |
| Q4 2020 | put | Increase | +24.10% | 10K shares | 4.62M | $312.64 | 51.5K |
| Q4 2020 | call | Decrease | -42.16% | -7.8K shares | -1.78M | $312.64 | 10.7K |
| Q3 2020 | put | Increase | +72.92% | 17.5K shares | 5.58M | $276.36 | 41.5K |
| Q3 2020 | share | Increase | +25.97% | 7.62K shares | 3.00M | $276.36 | 36.99K |
| Q3 2020 | call | Increase | +40.15% | 5.3K shares | 1.87M | $276.36 | 18.5K |
| Q2 2020 | call | Decrease | -6.38% | -900 shares | 584K | $245.93 | 13.2K |
| Q2 2020 | put | Decrease | -8.05% | -2.1K shares | 973K | $245.93 | 24K |
| Q2 2020 | share | Increase | +3.78% | 1.07K shares | 1.88M | $245.93 | 29.36K |
| Q1 2020 | call | 0.00% | 0 shares | -313K | $188.79 | 14.1K | |
| Q1 2020 | put | Increase | +54.44% | 9.2K shares | 1.37M | $188.79 | 26.1K |
| Q1 2020 | share | Decrease | -15.40% | -5.15K shares | -1.71M | $188.79 | 28.29K |
| Q4 2019 | call | Decrease | -43.82% | -11K shares | -1.74M | $210.36 | 14.1K |
| Q4 2019 | put | Decrease | -0.59% | -100 shares | 384K | $210.36 | 16.9K |
| Q4 2019 | share | Decrease | -0.49% | -166 shares | 752K | $210.36 | 33.44K |
| Q3 2019 | call | 0.00% | 0 shares | 52K | $186.41 | 25.1K | |
| Q3 2019 | share | Increase | +16.36% | 4.72K shares | 953K | $186.41 | 33.61K |
| Q3 2019 | put | Increase | +65.05% | 6.7K shares | 1.28M | $186.41 | 17K |
| Q2 2019 | share | Increase | +3.12% | 875 shares | 365K | $184 | 28.88K |
| Q2 2019 | call | Decrease | -1.57% | -400 shares | 106K | $184 | 25.1K |
| Q2 2019 | put | Increase | +21.18% | 1.8K shares | 396K | $184 | 10.3K |
| Q1 2019 | share | Decrease | -14.68% | -4.82K shares | -23K | $176.63 | 28.01K |
| Q1 2019 | call | Increase | +4.51% | 1.1K shares | 818K | $176.63 | 25.5K |
| Q1 2019 | put | Increase | +107.32% | 4.4K shares | 895K | $176.63 | 8.5K |
| Q4 2018 | share | Increase | +35.48% | 8.59K shares | 554K | $151.38 | 32.83K |
| Q4 2018 | call | Increase | +71.83% | 10.2K shares | 1.12M | $151.38 | 24.4K |
| Q4 2018 | put | 0.00% | 0 shares | -129K | $151.38 | 4.1K | |
| Q3 2018 | share | Increase | +17.58% | 3.62K shares | 973K | $181.79 | 24.23K |
| Q3 2018 | call | Increase | 0.00% | 14.2K shares | 2.63M | $181.79 | 14.2K |
| Q3 2018 | put | Increase | +57.69% | 1.5K shares | 315K | $181.79 | 4.1K |
| Q2 2018 | share | Increase | 0.00% | 20.60K shares | 3.53M | $167.66 | 20.60K |
| Q2 2018 | put | Increase | 0.00% | 2.6K shares | 446K | $167.66 | 2.6K |