MIZUHO MARKETS CAYMAN LP – VictoryShares Nasdaq Next 50 ETF Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$1.11M
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 | +51.89% | 4.74K shares | 1.15M | $267.26 | 13.90K |
| Q3 2022 | put | Increase | +51.89% | 4.74K shares | 90K | $267.26 | 13.90K |
| Q2 2022 | share | Increase | +2428.18% | 8.79K shares | 2.43M | $280.28 | 9.15K |
| Q2 2022 | put | Increase | +2428.18% | 8.79K shares | 631K | $280.28 | 9.15K |
| Q1 2022 | put | Increase | 0.00% | 362 shares | 398K | $362.54 | 362 |
| Q1 2022 | share | Increase | 0.00% | 362 shares | 131K | $362.54 | 362 |
| Q4 2021 | put | Decrease | -100.00% | -1.63K shares | -92K | $400.35 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -1.63K shares | -84K | $400.35 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -1.63K shares | -585K | $400.35 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.63K shares | 585K | $357.96 | 1.63K |
| Q3 2021 | put | Increase | 0.00% | 1.63K shares | 92K | $357.96 | 1.63K |
| Q3 2021 | call | Increase | 0.00% | 1.63K shares | 84K | $357.96 | 1.63K |