ADVENT CAPITAL MANAGEMENT /DE/ – SPDR S&P 500 ETF Trust Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$8.93M
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 | put | Increase | 0.00% | 175K shares | 62.50M | $357.18 | 175K |
| Q3 2022 | share | Decrease | -100.00% | -135K shares | -50.93M | $357.18 | 0 |
| Q3 2022 | call | Increase | 0.00% | 25K shares | 8.93M | $357.18 | 25K |
| Q2 2022 | share | Increase | 0.00% | 135K shares | 50.93M | $377.25 | 135K |
| Q2 2016 | put | Decrease | -100.00% | -2.25K shares | -12K | $190.21 | 0 |
| Q1 2016 | put | Increase | +650.00% | 1.95K shares | 11K | $185.64 | 2.25K |
| Q1 2016 | call | Decrease | -100.00% | -6.45K shares | -1.07M | $185.64 | 0 |