ELLIOTT INVESTMENT MANAGEMENT L.P. – VictoryShares Nasdaq Next 50 ETF Transaction History
ELLIOTT INVESTMENT MANAGEMENT L.P. portfolio value:
$0
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 | Decrease | -85.82% | -1.51M shares | -427.17M | $267.26 | 250K |
| Q3 2022 | call | Decrease | -100.00% | -2M shares | -560.56M | $267.26 | 0 |
| Q2 2022 | call | Increase | +33.33% | 500K shares | 16.75M | $280.28 | 2M |
| Q2 2022 | put | Decrease | -26.39% | -631.9K shares | -374.07M | $280.28 | 1.76M |
| Q1 2022 | put | Decrease | -30.78% | -1.06M shares | -508.09M | $362.54 | 2.39M |
| Q1 2022 | call | Increase | 0.00% | 1.5M shares | 543.81M | $362.54 | 1.5M |
| Q4 2021 | put | Decrease | -32.31% | -1.65M shares | -453.01M | $400.35 | 3.45M |
| Q3 2021 | put | Increase | +21.38% | 900K shares | 337.02M | $357.96 | 5.11M |
| Q2 2021 | put | Increase | +3.57% | 145K shares | 194.88M | $354.03 | 4.21M |
| Q2 2021 | call | Decrease | -100.00% | -1.7M shares | -542.52M | $354.03 | 0 |
| Q1 2021 | put | Increase | +84.60% | 1.86M shares | 606.40M | $318.4 | 4.06M |
| Q1 2021 | call | Increase | 0.00% | 1.7M shares | 542.52M | $318.4 | 1.7M |
| Q4 2020 | put | Decrease | -66.04% | -4.28M shares | -1.11B | $312.64 | 2.20M |
| Q4 2020 | call | Decrease | -100.00% | -2.25M shares | -625.14M | $312.64 | 0 |
| Q3 2020 | put | Decrease | -40.77% | -4.46M shares | -908.95M | $276.36 | 6.48M |
| Q3 2020 | call | Increase | 0.00% | 2.25M shares | 625.14M | $276.36 | 2.25M |
| Q2 2020 | put | Increase | +642.13% | 9.47M shares | 2.42B | $245.93 | 10.94M |
| Q1 2020 | put | Increase | 0.00% | 1.47M shares | 280.84M | $188.79 | 1.47M |