SYMMETRY INVESTMENTS LP – VictoryShares Nasdaq Next 50 ETF Transaction History
SYMMETRY INVESTMENTS LP 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% | -50K shares | -14.01M | $267.26 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -19.1K shares | -5.35M | $267.26 | 0 |
| Q2 2022 | share | Increase | +34.51% | 4.9K shares | 205K | $280.28 | 19.1K |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 14.01M | $280.28 | 50K |
| Q1 2022 | share | Increase | 0.00% | 14.2K shares | 5.14M | $362.54 | 14.2K |
| Q1 2021 | put | Decrease | -100.00% | -220K shares | -69.02M | $318.4 | 0 |
| Q4 2020 | put | Increase | 0.00% | 220K shares | 69.02M | $312.64 | 220K |