BROOKFIELD CORP /ON/ – SPDR S&P 500 ETF Trust Transaction History
BROOKFIELD CORP /ON/ portfolio value:
$71.43M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.39% | -21.51K shares | -8.47M | $357.18 | 18.04K |
| Q3 2022 | put | Increase | 0.00% | 200K shares | 71.43M | $357.18 | 200K |
| Q2 2022 | share | Increase | 0.00% | 39.55K shares | 14.92M | $377.25 | 39.55K |
| Q2 2022 | put | Decrease | -100.00% | -89.5K shares | -40.42M | $377.25 | 0 |
| Q1 2022 | put | Increase | +5.54% | 4.7K shares | 145K | $451.64 | 89.5K |
| Q4 2021 | put | Increase | +505.71% | 70.8K shares | 34.26M | $476.16 | 84.8K |
| Q3 2021 | put | Decrease | -91.38% | -148.5K shares | -63.55M | $429.14 | 14K |
| Q2 2021 | put | Increase | 0.00% | 162.5K shares | 69.56M | $426.68 | 162.5K |
| Q4 2020 | put | Decrease | -100.00% | -14.9K shares | -4.99M | $370.23 | 0 |
| Q3 2020 | put | Decrease | -89.08% | -121.6K shares | -37.10M | $330.21 | 14.9K |
| Q2 2020 | put | Increase | 0.00% | 136.5K shares | 42.09M | $302.82 | 136.5K |
| Q1 2020 | put | Decrease | -100.00% | -200K shares | -64.37M | $252 | 0 |
| Q4 2019 | put | Decrease | -79.70% | -785K shares | -227.94M | $312.76 | 200K |
| Q4 2019 | call | Decrease | -100.00% | -1.5M shares | -445.15M | $312.76 | 0 |
| Q3 2019 | put | Increase | +15.20% | 130K shares | 41.80M | $286.98 | 985K |
| Q3 2019 | call | Increase | +76.47% | 650K shares | 196.10M | $286.98 | 1.5M |
| Q3 2019 | share | Decrease | -100.00% | -13.73K shares | -4.02M | $286.98 | 0 |
| Q2 2019 | put | Decrease | -55.98% | -1.08M shares | -298.20M | $282.02 | 855K |
| Q2 2019 | share | Increase | +243.25% | 9.73K shares | 2.89M | $282.02 | 13.73K |
| Q2 2019 | call | Increase | 0.00% | 850K shares | 249.05M | $282.02 | 850K |
| Q1 2019 | share | Increase | 0.00% | 4K shares | 1.13M | $270.58 | 4K |
| Q1 2019 | put | Increase | +378.45% | 1.53M shares | 447.24M | $270.58 | 1.94M |
| Q4 2018 | put | Decrease | -32.89% | -199K shares | -74.41M | $238.35 | 406K |
| Q3 2018 | put | Increase | 0.00% | 605K shares | 175.88M | $275.61 | 605K |
| Q1 2018 | put | Decrease | -100.00% | -360K shares | -96.11M | $247.24 | 0 |
| Q4 2017 | put | Increase | 0.00% | 360K shares | 96.11M | $249.73 | 360K |
| Q3 2017 | put | Decrease | -100.00% | -250K shares | -60.45M | $233.91 | 0 |
| Q2 2017 | put | Decrease | -51.22% | -262.5K shares | -60.36M | $224.02 | 250K |
| Q1 2017 | put | Increase | +46.43% | 162.5K shares | 42.58M | $217.35 | 512.5K |
| Q4 2016 | put | Increase | +4.48% | 15K shares | 5.77M | $205.2 | 350K |
| Q3 2016 | put | Increase | +11.67% | 35K shares | 9.61M | $197.4 | 335K |
| Q2 2016 | put | Increase | +100.00% | 150K shares | 32.01M | $190.21 | 300K |
| Q1 2016 | put | Increase | +39.53% | 42.5K shares | 8.91M | $185.64 | 150K |