DEER PARK ROAD CORP – VictoryShares Nasdaq Next 50 ETF Transaction History
DEER PARK ROAD CORP portfolio value:
$1.60B
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +15.38% | 800K shares | 146.10M | $267.26 | 6M |
| Q2 2022 | put | Decrease | -57.83% | -7.13M shares | -3.01B | $280.28 | 5.2M |
| Q1 2022 | put | Increase | +487.14% | 10.23M shares | 3.63B | $362.54 | 12.33M |
| Q4 2021 | put | Increase | +61.54% | 800K shares | 370.13M | $400.35 | 2.1M |
| Q3 2021 | put | Increase | 0.00% | 1.3M shares | 465.34M | $357.96 | 1.3M |
| Q3 2021 | call | Decrease | -100.00% | -900K shares | -318.98M | $357.96 | 0 |
| Q2 2021 | call | Increase | 0.00% | 900K shares | 318.98M | $354.03 | 900K |
| Q2 2021 | put | Decrease | -100.00% | -2.1M shares | -670.17M | $354.03 | 0 |
| Q1 2021 | put | Increase | 0.00% | 2.1M shares | 670.17M | $318.4 | 2.1M |
| Q4 2020 | put | Decrease | -100.00% | -3.50M shares | -973.82M | $312.64 | 0 |
| Q3 2020 | put | Increase | 0.00% | 3.50M shares | 973.82M | $276.36 | 3.50M |
| Q4 2019 | put | Decrease | -100.00% | -1.9M shares | -358.73M | $210.36 | 0 |
| Q3 2019 | put | Decrease | -30.17% | -821K shares | -149.38M | $186.41 | 1.9M |
| Q2 2019 | put | Increase | 0.00% | 2.72M shares | 508.12M | $184 | 2.72M |
| Q1 2019 | put | Decrease | -100.00% | -4.96M shares | -766.20M | $176.63 | 0 |
| Q4 2018 | put | Increase | +68.09% | 2.01M shares | 217.2M | $151.38 | 4.96M |
| Q3 2018 | put | Decrease | -52.11% | -3.21M shares | -510.07M | $181.79 | 2.95M |
| Q2 2018 | put | Increase | 0.00% | 6.17M shares | 1.05B | $167.66 | 6.17M |