FNY INVESTMENT ADVISERS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$34,000
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 | Decrease | -61.99% | -212 shares | -61K | $267.26 | 130 |
| Q3 2022 | share | Increase | 0.00% | 3.12K shares | 834K | $267.26 | 3.12K |
| Q3 2022 | put | Increase | 0.00% | 12 shares | 3K | $267.26 | 12 |
| Q2 2022 | put | Decrease | -100.00% | -96 shares | -34K | $280.28 | 0 |
| Q2 2022 | call | Increase | +1040.00% | 312 shares | 85K | $280.28 | 342 |
| Q1 2022 | put | Decrease | -68.52% | -209 shares | -87K | $362.54 | 96 |
| Q1 2022 | call | Increase | +20.00% | 5 shares | 1K | $362.54 | 30 |
| Q4 2021 | call | Increase | 0.00% | 25 shares | 9K | $400.35 | 25 |
| Q4 2021 | put | Decrease | -51.66% | -326 shares | -104K | $400.35 | 305 |
| Q3 2021 | put | Decrease | -1.41% | -9 shares | -1K | $357.96 | 631 |
| Q2 2021 | put | Increase | +113.33% | 340 shares | 131K | $354.03 | 640 |
| Q1 2021 | put | Decrease | -62.41% | -498 shares | -155K | $318.4 | 300 |
| Q4 2020 | call | Decrease | -100.00% | -20 shares | -5K | $312.64 | 0 |
| Q4 2020 | put | Increase | +124.16% | 442 shares | 152K | $312.64 | 798 |
| Q3 2020 | call | Increase | 0.00% | 20 shares | 5K | $276.36 | 20 |
| Q3 2020 | put | Decrease | -19.09% | -84 shares | -10K | $276.36 | 356 |
| Q2 2020 | put | Increase | +2488.24% | 423 shares | 105K | $245.93 | 440 |
| Q2 2020 | share | Decrease | -100.00% | -2.5K shares | -476K | $245.93 | 0 |
| Q1 2020 | put | Decrease | -93.66% | -251 shares | -53K | $188.79 | 17 |
| Q1 2020 | share | Increase | 0.00% | 2.5K shares | 476K | $188.79 | 2.5K |
| Q4 2019 | put | Decrease | -56.49% | -348 shares | -60K | $210.36 | 268 |
| Q4 2019 | share | Decrease | -100.00% | -21.20K shares | -4.00M | $210.36 | 0 |
| Q3 2019 | share | Increase | 0.00% | 21.20K shares | 4.00M | $186.41 | 21.20K |
| Q3 2019 | put | Increase | +93.71% | 298 shares | 57K | $186.41 | 616 |
| Q3 2019 | call | Decrease | -100.00% | -9 shares | -1K | $186.41 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -4.55K shares | -817K | $184 | 0 |
| Q2 2019 | put | Increase | +736.84% | 280 shares | 53K | $184 | 318 |
| Q2 2019 | call | Increase | 0.00% | 9 shares | 1K | $184 | 9 |
| Q1 2019 | put | Increase | 0.00% | 38 shares | 6K | $176.63 | 38 |
| Q1 2019 | share | Decrease | -87.71% | -32.49K shares | -4.89M | $176.63 | 4.55K |
| Q4 2018 | put | Decrease | -100.00% | -811 shares | -150K | $151.38 | 0 |
| Q4 2018 | share | Increase | 0.00% | 37.04K shares | 5.71M | $151.38 | 37.04K |
| Q3 2018 | put | Increase | +1010.96% | 738 shares | 138K | $181.79 | 811 |
| Q3 2018 | share | Decrease | -100.00% | -4.3K shares | -738K | $181.79 | 0 |
| Q2 2018 | put | Increase | 0.00% | 73 shares | 12K | $167.66 | 73 |
| Q2 2018 | share | Increase | 0.00% | 4.3K shares | 738K | $167.66 | 4.3K |