AVESTAR CAPITAL, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$267,000
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 | Increase | +7.32% | 779 shares | 70K | $267.26 | 11.42K |
| Q3 2022 | put | Increase | +48.15% | 6.5K shares | 1.56M | $267.26 | 20K |
| Q3 2022 | call | Increase | 0.00% | 1K shares | 267K | $267.26 | 1K |
| Q2 2022 | share | Decrease | -31.19% | -4.82K shares | -2.62M | $280.28 | 10.64K |
| Q2 2022 | put | Increase | 0.00% | 13.5K shares | 3.78M | $280.28 | 13.5K |
| Q1 2022 | share | Decrease | -23.11% | -4.65K shares | -2.39M | $362.54 | 15.47K |
| Q1 2022 | put | Decrease | -100.00% | -23K shares | -9.15M | $362.54 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -23K shares | -8.23M | $400.35 | 0 |
| Q4 2021 | put | Increase | 0.00% | 23K shares | 9.15M | $400.35 | 23K |
| Q4 2021 | share | Increase | +0.98% | 196 shares | 873K | $400.35 | 20.12K |
| Q3 2021 | put | Decrease | -100.00% | -22K shares | -7.79M | $357.96 | 0 |
| Q3 2021 | share | Increase | +0.86% | 170 shares | 130K | $357.96 | 19.92K |
| Q3 2021 | call | Increase | 0.00% | 23K shares | 8.23M | $357.96 | 23K |
| Q2 2021 | share | Decrease | -1.40% | -281 shares | 210K | $354.03 | 19.75K |
| Q2 2021 | put | Increase | 0.00% | 22K shares | 7.79M | $354.03 | 22K |
| Q1 2021 | share | Increase | +3.74% | 723 shares | 733K | $318.4 | 20.03K |
| Q4 2020 | share | Decrease | -9.40% | -2.00K shares | 81K | $312.64 | 19.31K |
| Q3 2020 | share | Decrease | -19.84% | -5.27K shares | -606K | $276.36 | 21.31K |
| Q2 2020 | share | Increase | +760.58% | 23.50K shares | 5.99M | $245.93 | 26.59K |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $188.79 | 3.09K | |
| Q4 2019 | share | Decrease | -7.57% | -253 shares | 26K | $210.36 | 3.09K |
| Q3 2019 | share | Increase | +3.08% | 100 shares | 30K | $186.41 | 3.34K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $184 | 3.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $176.63 | 3.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $151.38 | 3.24K | |
| Q3 2018 | share | Increase | +18.66% | 510 shares | 133K | $181.79 | 3.24K |
| Q2 2018 | share | Increase | 0.00% | 2.73K shares | 466K | $167.66 | 2.73K |