VALEO FINANCIAL ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$53,000
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -3K | $267.26 | 200 | |
| Q3 2022 | share | Increase | +18.85% | 2.66K shares | 528K | $267.26 | 16.79K |
| Q3 2022 | put | 0.00% | 0 shares | -5K | $267.26 | 400 | |
| Q2 2022 | share | Decrease | -61.82% | -22.88K shares | -1.08M | $280.28 | 14.13K |
| Q2 2022 | put | Increase | 0.00% | 400 shares | 112K | $280.28 | 400 |
| Q2 2022 | call | Increase | 0.00% | 200 shares | 56K | $280.28 | 200 |
| Q1 2022 | share | Increase | +218.04% | 25.37K shares | 413K | $362.54 | 37.01K |
| Q4 2021 | share | Increase | +4.03% | 451 shares | 625K | $400.35 | 11.63K |
| Q3 2021 | put | Decrease | -100.00% | -8K shares | -2.83M | $357.96 | 0 |
| Q3 2021 | share | Decrease | -6.88% | -827 shares | -253K | $357.96 | 11.18K |
| Q3 2021 | call | Decrease | -100.00% | -8K shares | -2.83M | $357.96 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 282K | $354.03 | 8K | |
| Q2 2021 | share | Increase | +11.42% | 1.23K shares | 817K | $354.03 | 12.01K |
| Q2 2021 | call | 0.00% | 0 shares | 282K | $354.03 | 8K | |
| Q1 2021 | call | Increase | 0.00% | 8K shares | 2.55M | $318.4 | 8K |
| Q1 2021 | share | Decrease | -37.84% | -6.56K shares | -2.00M | $318.4 | 10.78K |
| Q1 2021 | put | Increase | 0.00% | 8K shares | 2.55M | $318.4 | 8K |
| Q4 2020 | share | Increase | +84.26% | 7.93K shares | 2.82M | $312.64 | 17.34K |
| Q4 2020 | call | Decrease | -100.00% | -4.6K shares | -1.27M | $312.64 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -2.9K shares | -806K | $312.64 | 0 |
| Q3 2020 | put | Increase | 0.00% | 2.9K shares | 806K | $276.36 | 2.9K |
| Q3 2020 | call | Increase | 0.00% | 4.6K shares | 1.27M | $276.36 | 4.6K |
| Q3 2020 | share | Decrease | -59.88% | -14.05K shares | -263K | $276.36 | 9.41K |
| Q2 2020 | share | Increase | +197.88% | 15.59K shares | 1.29M | $245.93 | 23.47K |
| Q1 2020 | share | Increase | +12.25% | 860 shares | 89K | $188.79 | 7.87K |
| Q4 2019 | share | Increase | +25.65% | 1.43K shares | 438K | $210.36 | 7.01K |
| Q3 2019 | share | Decrease | -12.75% | -816 shares | -142K | $186.41 | 5.58K |
| Q2 2019 | share | Increase | +22.64% | 1.18K shares | 259K | $184 | 6.40K |
| Q1 2019 | share | Increase | +6.90% | 337 shares | 185K | $176.63 | 5.22K |
| Q4 2018 | share | Decrease | -2.63% | -132 shares | -96K | $151.38 | 4.88K |
| Q3 2018 | share | Increase | +15.18% | 661 shares | 64K | $181.79 | 5.01K |
| Q2 2018 | share | Increase | 0.00% | 4.35K shares | 785K | $167.66 | 4.35K |