SIMPLIFY ASSET MANAGEMENT INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
SIMPLIFY ASSET MANAGEMENT INC. portfolio value:
$12.26M
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 | -100.00% | -84.7K shares | -23.74M | $267.26 | 0 |
| Q3 2022 | share | Decrease | -9.23% | -7.97K shares | -3.25M | $267.26 | 78.44K |
| Q3 2022 | call | Increase | +208.05% | 31K shares | 8.09M | $267.26 | 45.9K |
| Q2 2022 | put | Decrease | -91.37% | -897.3K shares | -332.27M | $280.28 | 84.7K |
| Q2 2022 | share | Increase | +14.16% | 10.72K shares | -3.22M | $280.28 | 86.42K |
| Q2 2022 | call | 0.00% | 0 shares | -1.22M | $280.28 | 14.9K | |
| Q1 2022 | share | Decrease | -10.79% | -9.16K shares | -6.31M | $362.54 | 75.70K |
| Q1 2022 | call | Decrease | -45.42% | -12.4K shares | -5.45M | $362.54 | 14.9K |
| Q1 2022 | put | Increase | +63.01% | 379.6K shares | 116.34M | $362.54 | 982K |
| Q4 2021 | put | Increase | +142.71% | 354.2K shares | 150.81M | $400.35 | 602.4K |
| Q4 2021 | call | Increase | +181.44% | 17.6K shares | 7.38M | $400.35 | 27.3K |
| Q4 2021 | share | Increase | +110.11% | 44.47K shares | 19.30M | $400.35 | 84.86K |
| Q3 2021 | call | Increase | 0.00% | 9.7K shares | 3.47M | $357.96 | 9.7K |
| Q3 2021 | put | Increase | +107.18% | 128.4K shares | 46.38M | $357.96 | 248.2K |
| Q3 2021 | share | Increase | +61.57% | 15.39K shares | 5.59M | $357.96 | 40.39K |
| Q2 2021 | share | Increase | +30.71% | 5.87K shares | 2.75M | $354.03 | 24.99K |
| Q2 2021 | put | Increase | 0.00% | 119.8K shares | 42.46M | $354.03 | 119.8K |
| Q1 2021 | share | Decrease | -14.86% | -3.33K shares | -945K | $318.4 | 19.12K |
| Q4 2020 | share | Increase | 0.00% | 22.46K shares | 7.04M | $312.64 | 22.46K |