COWEN AND COMPANY, LLC – SPDR S&P Regional Banking ETF Transaction History
COWEN AND COMPANY, LLC portfolio value:
$0
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -75K shares | -523K | $58.88 | 0 |
| Q3 2022 | share | Increase | +546.16% | 104.55K shares | 388K | $58.88 | 123.7K |
| Q2 2022 | share | Increase | +130.65% | 10.84K shares | 540K | $58.09 | 19.14K |
| Q2 2022 | put | 0.00% | 0 shares | 255K | $58.09 | 75K | |
| Q1 2022 | share | Increase | 0.00% | 8.3K shares | 572K | $68.9 | 8.3K |
| Q1 2022 | put | Increase | 0.00% | 75K shares | 268K | $68.9 | 75K |
| Q2 2020 | put | Decrease | -100.00% | -528.6K shares | -3.22M | $37.13 | 0 |
| Q1 2020 | put | Increase | 0.00% | 528.6K shares | 3.22M | $31.24 | 528.6K |
| Q4 2019 | put | Decrease | -100.00% | -75K shares | -43K | $55.18 | 0 |
| Q3 2019 | put | Increase | 0.00% | 75K shares | 43K | $49.7 | 75K |