STEEL PEAK WEALTH MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$134,000
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.26% | -4.27K shares | -1.91M | $267.26 | 54.57K |
| Q3 2022 | call | Increase | 0.00% | 500 shares | 134K | $267.26 | 500 |
| Q2 2022 | share | Decrease | -4.53% | -2.79K shares | -5.82M | $280.28 | 58.85K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -109K | $280.28 | 0 |
| Q1 2022 | share | Decrease | -74.79% | -182.86K shares | -74.92M | $362.54 | 61.64K |
| Q1 2022 | call | Increase | 0.00% | 300 shares | 109K | $362.54 | 300 |
| Q4 2021 | call | Decrease | -100.00% | -300 shares | -107K | $400.35 | 0 |
| Q4 2021 | share | Increase | +308.98% | 184.72K shares | 75.87M | $400.35 | 244.51K |
| Q3 2021 | call | Increase | 0.00% | 300 shares | 107K | $357.96 | 300 |
| Q3 2021 | share | Increase | +2.03% | 1.18K shares | 633K | $357.96 | 59.78K |
| Q2 2021 | put | Decrease | -100.00% | -1.5K shares | -479K | $354.03 | 0 |
| Q2 2021 | share | Decrease | -14.75% | -10.13K shares | -1.16M | $354.03 | 58.59K |
| Q1 2021 | share | Decrease | -36.00% | -38.66K shares | -11.76M | $318.4 | 68.73K |
| Q1 2021 | put | Increase | 0.00% | 1.5K shares | 479K | $318.4 | 1.5K |
| Q4 2020 | share | Increase | +95.36% | 52.42K shares | 18.42M | $312.64 | 107.40K |
| Q4 2020 | call | Decrease | -100.00% | -400 shares | -111K | $312.64 | 0 |
| Q3 2020 | share | Decrease | -22.73% | -16.17K shares | -2.34M | $276.36 | 54.97K |
| Q3 2020 | call | Increase | +300.00% | 300 shares | 86K | $276.36 | 400 |
| Q2 2020 | share | Increase | +280.00% | 52.42K shares | 14.05M | $245.93 | 71.15K |
| Q2 2020 | put | Decrease | -100.00% | -100 shares | -19K | $245.93 | 0 |
| Q2 2020 | call | Decrease | -75.00% | -300 shares | -51K | $245.93 | 100 |
| Q1 2020 | put | Increase | 0.00% | 100 shares | 19K | $188.79 | 100 |
| Q1 2020 | share | Decrease | -61.04% | -29.34K shares | -6.65M | $188.79 | 18.72K |
| Q1 2020 | call | Increase | 0.00% | 400 shares | 76K | $188.79 | 400 |
| Q4 2019 | share | Increase | 0.00% | 48.06K shares | 10.21M | $210.36 | 48.06K |