JEFFERIES GROUP LLC – iShares MSCI Brazil ETF Transaction History
JEFFERIES GROUP LLC portfolio value:
$86.03M
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 2.90M shares | 86.03M | $29.63 | 2.90M |
| Q3 2022 | share | Increase | 0.00% | 200K shares | 5.92M | $29.63 | 200K |
| Q3 2022 | put | Increase | 0.00% | 1.35M shares | 40.00M | $29.63 | 1.35M |
| Q2 2022 | call | Decrease | -100.00% | -165K shares | -6.23M | $27.39 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -136.56K shares | -5.16M | $27.39 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -75K shares | -2.83M | $27.39 | 0 |
| Q1 2022 | share | Increase | +111.63% | 72.03K shares | 3.35M | $37.81 | 136.56K |
| Q1 2022 | put | Increase | 0.00% | 75K shares | 2.83M | $37.81 | 75K |
| Q1 2022 | call | Decrease | -85.00% | -935K shares | -24.63M | $37.81 | 165K |
| Q4 2021 | call | Increase | 0.00% | 1.1M shares | 30.87M | $27.96 | 1.1M |
| Q4 2021 | put | Decrease | -100.00% | -450K shares | -14.45M | $27.96 | 0 |
| Q4 2021 | share | Increase | +116.52% | 34.72K shares | 853K | $27.96 | 64.53K |
| Q3 2021 | share | Decrease | -68.71% | -65.44K shares | -2.90M | $32.13 | 29.80K |
| Q3 2021 | put | Increase | +800.00% | 400K shares | 12.43M | $32.13 | 450K |
| Q3 2021 | call | Decrease | -100.00% | -2.96M shares | -120.24M | $32.13 | 0 |
| Q2 2021 | put | Increase | 0.00% | 50K shares | 2.02M | $40.54 | 50K |
| Q2 2021 | share | Increase | 0.00% | 95.25K shares | 3.86M | $40.54 | 95.25K |
| Q2 2021 | call | Increase | 0.00% | 2.96M shares | 120.24M | $40.54 | 2.96M |
| Q4 2017 | share | Decrease | -100.00% | -316.58K shares | -13.19M | $36.84 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -126.2K shares | -5.26M | $36.84 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -1.10M shares | -46.00M | $36.84 | 0 |
| Q3 2017 | put | Increase | +295.84% | 824.8K shares | 36.49M | $37.57 | 1.10M |
| Q3 2017 | share | Increase | 0.00% | 316.58K shares | 13.19M | $37.57 | 316.58K |
| Q3 2017 | call | Increase | 0.00% | 126.2K shares | 5.26M | $37.57 | 126.2K |
| Q2 2017 | put | Increase | +442.41% | 227.4K shares | 7.59M | $30.77 | 278.8K |
| Q2 2017 | call | Decrease | -100.00% | -32.3K shares | -1.21M | $30.77 | 0 |
| Q1 2017 | call | Decrease | -93.21% | -443.3K shares | -14.64M | $33.48 | 32.3K |
| Q1 2017 | share | Decrease | -100.00% | -67.31K shares | -2.24M | $33.48 | 0 |
| Q1 2017 | put | Decrease | -79.46% | -198.9K shares | -6.42M | $33.48 | 51.4K |
| Q4 2016 | put | Decrease | -54.44% | -299.1K shares | -10.18M | $29.8 | 250.3K |
| Q4 2016 | share | Decrease | -73.68% | -188.48K shares | -6.38M | $29.8 | 67.31K |
| Q4 2016 | call | Increase | +39.96% | 135.8K shares | 4.39M | $29.8 | 475.6K |
| Q3 2016 | put | Increase | +18.53% | 85.9K shares | 4.54M | $29.77 | 549.4K |
| Q3 2016 | share | Increase | +17.38% | 37.87K shares | 2.05M | $29.77 | 255.79K |
| Q3 2016 | call | Decrease | -17.40% | -71.6K shares | -953K | $29.77 | 339.8K |
| Q2 2016 | call | Decrease | -35.68% | -228.2K shares | -4.40M | $26.63 | 411.4K |
| Q2 2016 | put | Increase | +138.43% | 269.1K shares | 8.87M | $26.63 | 463.5K |
| Q2 2016 | share | Increase | +452.00% | 178.44K shares | 5.53M | $26.63 | 217.92K |
| Q1 2016 | put | Decrease | -27.41% | -73.4K shares | -425K | $23.04 | 194.4K |
| Q1 2016 | share | Decrease | -43.73% | -30.68K shares | -413K | $23.04 | 39.47K |
| Q1 2016 | call | Increase | +27.92% | 139.6K shares | 6.48M | $23.04 | 639.6K |