CENTERSTAR ASSET MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$1.99M
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 | Increase | +430.77% | 5.6K shares | -401.01M | $267.26 | 6.9K |
| Q3 2022 | share | Increase | +95.23% | 4.42K shares | -1.31B | $267.26 | 9.07K |
| Q3 2022 | put | Increase | +42.74% | 5K shares | -3.31B | $267.26 | 16.7K |
| Q2 2022 | call | Decrease | -81.43% | -5.7K shares | -2.33B | $280.28 | 1.3K |
| Q2 2022 | put | Increase | 0.00% | 11.7K shares | 3.32M | $280.28 | 11.7K |
| Q2 2022 | share | Increase | 0.00% | 4.65K shares | 1.32M | $280.28 | 4.65K |
| Q1 2022 | call | Increase | +100.00% | 3.5K shares | -1.33B | $362.54 | 7K |
| Q1 2022 | put | Decrease | -100.00% | -9.4K shares | -3.55B | $362.54 | 0 |
| Q4 2021 | put | Increase | +135.00% | 5.4K shares | -1.36T | $400.35 | 9.4K |
| Q4 2021 | share | Decrease | -100.00% | -2.14K shares | -769B | $400.35 | 0 |
| Q4 2021 | call | Decrease | -16.67% | -700 shares | -1.52T | $400.35 | 3.5K |
| Q3 2021 | share | Increase | 0.00% | 2.14K shares | 769K | $357.96 | 2.14K |
| Q3 2021 | put | Increase | 0.00% | 4K shares | 1.36M | $357.96 | 4K |
| Q3 2021 | call | Increase | 0.00% | 4.2K shares | 1.52M | $357.96 | 4.2K |
| Q2 2021 | put | Decrease | -100.00% | -5K shares | -1.40M | $354.03 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -342 shares | -107K | $354.03 | 0 |
| Q1 2021 | put | Decrease | -96.55% | -140.1K shares | -35.47M | $318.4 | 5K |
| Q1 2021 | call | Decrease | -100.00% | -7.5K shares | -2.28M | $318.4 | 0 |
| Q1 2021 | share | Decrease | -90.17% | -3.13K shares | -982K | $318.4 | 342 |
| Q4 2020 | share | Decrease | -23.53% | -1.07K shares | -169K | $312.64 | 3.47K |
| Q4 2020 | put | Increase | +174.29% | 92.2K shares | 21.95M | $312.64 | 145.1K |
| Q4 2020 | call | Decrease | -94.14% | -120.5K shares | -35.09M | $312.64 | 7.5K |
| Q3 2020 | put | Increase | +37.05% | 14.3K shares | 14.87M | $276.36 | 52.9K |
| Q3 2020 | share | Increase | +113600.00% | 4.54K shares | 1.25M | $276.36 | 4.54K |
| Q3 2020 | call | Increase | +7429.41% | 126.3K shares | 37.31M | $276.36 | 128K |
| Q2 2020 | call | Decrease | -90.61% | -16.4K shares | -144K | $245.93 | 1.7K |
| Q2 2020 | put | Decrease | -16.99% | -7.9K shares | -788K | $245.93 | 38.6K |
| Q2 2020 | share | Decrease | -99.95% | -8.12K shares | -1.56M | $245.93 | 4 |
| Q1 2020 | share | Increase | +375.48% | 6.41K shares | 1.19M | $188.79 | 8.12K |
| Q1 2020 | call | Increase | +524.14% | 15.2K shares | 167K | $188.79 | 18.1K |
| Q1 2020 | put | Increase | 0.00% | 46.5K shares | 839K | $188.79 | 46.5K |
| Q4 2019 | put | Decrease | -100.00% | -900 shares | -2K | $210.36 | 0 |
| Q4 2019 | share | Increase | +501.76% | 1.42K shares | 310K | $210.36 | 1.70K |
| Q4 2019 | call | Decrease | -35.56% | -1.6K shares | 20K | $210.36 | 2.9K |
| Q3 2019 | put | Decrease | -93.79% | -13.6K shares | -25K | $186.41 | 900 |
| Q3 2019 | call | Increase | 0.00% | 4.5K shares | 19K | $186.41 | 4.5K |
| Q3 2019 | share | Increase | 0.00% | 284 shares | 53K | $186.41 | 284 |
| Q2 2019 | put | Decrease | -76.76% | -47.9K shares | 18K | $184 | 14.5K |
| Q2 2019 | call | Decrease | -100.00% | -23.8K shares | -76K | $184 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -13.02K shares | -2.32M | $184 | 0 |
| Q1 2019 | share | Increase | 0.00% | 13.02K shares | 2.32M | $176.63 | 13.02K |
| Q1 2019 | call | Increase | 0.00% | 23.8K shares | 76K | $176.63 | 23.8K |
| Q1 2019 | put | Increase | 0.00% | 62.4K shares | 9K | $176.63 | 62.4K |
| Q4 2018 | call | Decrease | -100.00% | -12.3K shares | -61K | $151.38 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -16.78K shares | -3.12M | $151.38 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -25.3K shares | -1K | $151.38 | 0 |
| Q3 2018 | put | Increase | 0.00% | 25.3K shares | 1K | $181.79 | 25.3K |
| Q3 2018 | call | Increase | 0.00% | 12.3K shares | 61K | $181.79 | 12.3K |
| Q3 2018 | share | Increase | 0.00% | 16.78K shares | 3.12M | $181.79 | 16.78K |