APTUS CAPITAL ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$1.37M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.82% | 584 shares | 96K | $267.26 | 5.13K |
| Q2 2022 | share | Increase | +12.95% | 522 shares | -184K | $280.28 | 4.55K |
| Q1 2022 | call | Decrease | -100.00% | -200K shares | -79.57M | $362.54 | 0 |
| Q1 2022 | share | Increase | +13.99% | 495 shares | 56K | $362.54 | 4.03K |
| Q4 2021 | share | Increase | +1.11% | 39 shares | 154K | $400.35 | 3.53K |
| Q4 2021 | put | Decrease | -100.00% | -300K shares | -107.38M | $400.35 | 0 |
| Q4 2021 | call | Increase | 0.00% | 200K shares | 79.57M | $400.35 | 200K |
| Q3 2021 | share | Increase | +51.49% | 1.18K shares | 434K | $357.96 | 3.49K |
| Q3 2021 | put | Decrease | -18.92% | -70K shares | -23.75M | $357.96 | 300K |
| Q2 2021 | put | Increase | +23.33% | 70K shares | 35.4M | $354.03 | 370K |
| Q2 2021 | share | Increase | +39.35% | 652 shares | 290K | $354.03 | 2.30K |
| Q1 2021 | share | Decrease | -46.04% | -1.41K shares | -433K | $318.4 | 1.65K |
| Q1 2021 | put | Increase | +15.38% | 40K shares | 14.16M | $318.4 | 300K |
| Q4 2020 | share | Increase | +223.95% | 2.12K shares | 699K | $312.64 | 3.07K |
| Q4 2020 | put | Decrease | -19.38% | -62.5K shares | -8.03M | $312.64 | 260K |
| Q3 2020 | put | Increase | 0.00% | 322.5K shares | 89.60M | $276.36 | 322.5K |
| Q3 2020 | share | Increase | 0.00% | 948 shares | 263K | $276.36 | 948 |
| Q2 2020 | share | Decrease | -100.00% | -387 shares | -73K | $245.93 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -300K shares | -57.12M | $245.93 | 0 |
| Q1 2020 | share | Increase | 0.00% | 387 shares | 73K | $188.79 | 387 |
| Q1 2020 | put | Decrease | -11.76% | -40K shares | -15.16M | $188.79 | 300K |
| Q4 2019 | put | Increase | 0.00% | 340K shares | 72.28M | $210.36 | 340K |