SCHONFELD STRATEGIC ADVISORS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$3.31M
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 | -56.95% | -74.19K shares | -21.52M | $267.26 | 56.08K |
| Q3 2022 | put | Increase | +25.00% | 50K shares | -54.26M | $267.26 | 250K |
| Q3 2022 | call | Increase | +5.00% | 15K shares | -80.76M | $267.26 | 315K |
| Q2 2022 | call | Increase | +100.00% | 150K shares | 29.70M | $280.28 | 300K |
| Q2 2022 | put | Increase | +700.00% | 175K shares | 46.99M | $280.28 | 200K |
| Q2 2022 | share | Increase | 0.00% | 130.28K shares | 36.51M | $280.28 | 130.28K |
| Q1 2022 | call | Increase | +500.00% | 125K shares | 44.43M | $362.54 | 150K |
| Q1 2022 | put | 0.00% | 0 shares | -882K | $362.54 | 25K | |
| Q1 2022 | share | Decrease | -100.00% | -1.03K shares | -410K | $362.54 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.03K shares | 410K | $400.35 | 1.03K |
| Q4 2021 | put | Decrease | -72.38% | -65.5K shares | -22.44M | $400.35 | 25K |
| Q4 2021 | call | Increase | 0.00% | 25K shares | 9.94M | $400.35 | 25K |
| Q3 2021 | put | Increase | 0.00% | 90.5K shares | 32.39M | $357.96 | 90.5K |
| Q2 2021 | share | Decrease | -100.00% | -12.6K shares | -4.02M | $354.03 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -38K shares | -12.12M | $354.03 | 0 |
| Q1 2021 | put | Decrease | -24.00% | -12K shares | -3.56M | $318.4 | 38K |
| Q1 2021 | share | Decrease | -1.85% | -238 shares | -7K | $318.4 | 12.6K |
| Q4 2020 | put | Decrease | -50.50% | -51K shares | -12.37M | $312.64 | 50K |
| Q4 2020 | share | Increase | 0.00% | 12.83K shares | 4.02M | $312.64 | 12.83K |
| Q3 2020 | call | Decrease | -100.00% | -68K shares | -16.83M | $276.36 | 0 |
| Q3 2020 | put | Increase | 0.00% | 101K shares | 28.06M | $276.36 | 101K |
| Q2 2020 | call | Increase | 0.00% | 68K shares | 16.83M | $245.93 | 68K |
| Q1 2020 | put | Decrease | -100.00% | -110K shares | -1K | $188.79 | 0 |
| Q4 2019 | put | Increase | 0.00% | 110K shares | 1K | $210.36 | 110K |
| Q2 2019 | put | Decrease | -100.00% | -100K shares | -2K | $184 | 0 |
| Q1 2019 | put | Increase | 0.00% | 100K shares | 2K | $176.63 | 100K |
| Q4 2018 | put | Decrease | -100.00% | -225K shares | -424K | $151.38 | 0 |
| Q3 2018 | put | Increase | +28.57% | 50K shares | -25K | $181.79 | 225K |
| Q2 2018 | put | Increase | 0.00% | 175K shares | 449K | $167.66 | 175K |