BNP PARIBAS ARBITRAGE, SNC – ARK Genomic Revolution ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$1.15M
portfolio value
ARK Genomic Revolution ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 48.43K | $32.87 | 351 | |
| Q3 2022 | share | Increase | +255.11% | 1.61M shares | 53.92M | $32.87 | 2.24M |
| Q2 2022 | share | Increase | 0.00% | 632.66K shares | 19.92M | $31.49 | 632.66K |
| Q2 2022 | put | Increase | 0.00% | 351 shares | 1.10M | $31.49 | 351 |
| Q1 2022 | share | Decrease | -100.00% | -641.46K shares | -39.28M | $45.93 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -3.95K shares | -29.55M | $62.19 | 0 |
| Q4 2021 | share | Increase | +552.09% | 543.09K shares | 31.93M | $62.19 | 641.46K |
| Q3 2021 | share | Increase | +23.23% | 18.54K shares | -33.97K | $74.72 | 98.37K |
| Q3 2021 | call | Increase | 0.00% | 3.95K shares | 29.55M | $74.72 | 3.95K |
| Q2 2021 | share | Decrease | -8.70% | -7.61K shares | -374.28K | $92.5 | 79.82K |
| Q1 2021 | share | Increase | +237.63% | 61.54K shares | 5.34M | $88.73 | 87.43K |
| Q4 2020 | share | Increase | +10920.43% | 25.66K shares | 2.40M | $93.26 | 25.89K |
| Q3 2020 | share | Increase | 0.00% | 235 shares | 14.97K | $63.18 | 235 |