PRECEPT MANAGEMENT LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
PRECEPT MANAGEMENT LLC portfolio value:
$0
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -145K shares | -17.32M | $124.72 | 0 |
| Q2 2022 | call | Decrease | -3.33% | -5K shares | -2.85M | $119.48 | 145K |
| Q1 2022 | call | Increase | 0.00% | 150K shares | 20.18M | $134.55 | 150K |
| Q4 2021 | share | Decrease | -100.00% | -40K shares | -3.86M | $96.19 | 0 |
| Q3 2021 | share | Increase | 0.00% | 40K shares | 3.86M | $96.72 | 40K |
| Q2 2020 | share | Decrease | -100.00% | -10.75K shares | -354K | $50.86 | 0 |
| Q1 2020 | share | Increase | 0.00% | 10.75K shares | 354K | $31.89 | 10.75K |