CERTUITY, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CERTUITY, LLC 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 | share | Increase | +0.65% | 322 shares | -561K | $267.26 | 49.97K |
| Q3 2022 | put | Decrease | -100.00% | -100 shares | -28K | $267.26 | 0 |
| Q2 2022 | share | Decrease | -13.85% | -7.98K shares | -6.98M | $280.28 | 49.65K |
| Q2 2022 | put | Increase | 0.00% | 100 shares | 28K | $280.28 | 100 |
| Q1 2022 | share | Decrease | -15.97% | -10.95K shares | -6.39M | $362.54 | 57.64K |
| Q4 2021 | share | Increase | +8.95% | 6.61K shares | 5.16M | $400.35 | 80.47K |
| Q3 2021 | share | Increase | +5.10% | 3.58K shares | 1.49M | $357.96 | 73.86K |
| Q2 2021 | share | Increase | +29.76% | 16.12K shares | 3.94M | $354.03 | 70.28K |
| Q2 2021 | call | Decrease | -100.00% | -200 shares | -64K | $354.03 | 0 |
| Q1 2021 | share | Increase | +2.46% | 1.3K shares | 700K | $318.4 | 54.16K |
| Q1 2021 | call | Increase | +100.00% | 100 shares | 33K | $318.4 | 200 |
| Q4 2020 | share | Increase | +6.19% | 3.08K shares | 2.75M | $312.64 | 52.86K |
| Q4 2020 | call | Increase | 0.00% | 100 shares | 31K | $312.64 | 100 |
| Q4 2020 | put | Decrease | -100.00% | -2.6K shares | -722K | $312.64 | 0 |
| Q3 2020 | share | Increase | +66.18% | 19.82K shares | 6.41M | $276.36 | 49.78K |
| Q3 2020 | put | Increase | 0.00% | 2.6K shares | 722K | $276.36 | 2.6K |
| Q2 2020 | put | Decrease | -100.00% | -4K shares | -761K | $245.93 | 0 |
| Q2 2020 | share | Increase | +455.98% | 24.56K shares | 6.39M | $245.93 | 29.95K |
| Q2 2020 | call | Decrease | -100.00% | -1K shares | -190K | $245.93 | 0 |
| Q1 2020 | share | Increase | +285.41% | 3.99K shares | 729K | $188.79 | 5.38K |
| Q1 2020 | call | Increase | 0.00% | 1K shares | 190K | $188.79 | 1K |
| Q1 2020 | put | Increase | 0.00% | 4K shares | 761K | $188.79 | 4K |
| Q4 2019 | share | Increase | 0.00% | 1.39K shares | 297K | $210.36 | 1.39K |