ROKOS CAPITAL MANAGEMENT LLP – VictoryShares Nasdaq Next 50 ETF Transaction History
ROKOS CAPITAL MANAGEMENT LLP 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 | call | Decrease | -100.00% | -1.59M shares | -445.78M | $267.26 | 0 |
| Q3 2022 | share | Decrease | -88.68% | -78.37K shares | -21.92M | $267.26 | 10K |
| Q3 2022 | put | 0.00% | 0 shares | -8.22M | $267.26 | 1.59M | |
| Q2 2022 | call | Increase | 0.00% | 1.59M shares | 445.78M | $280.28 | 1.59M |
| Q2 2022 | put | Increase | 0.00% | 1.59M shares | 445.78M | $280.28 | 1.59M |
| Q2 2022 | share | Increase | 0.00% | 88.37K shares | 24.66M | $280.28 | 88.37K |
| Q4 2020 | put | Decrease | -100.00% | -6.43M shares | -1.78B | $312.64 | 0 |
| Q3 2020 | put | Increase | 0.00% | 6.43M shares | 1.78B | $276.36 | 6.43M |