CONTINENTAL ADVISORS LLC – SPDR S&P Biotech ETF Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$2.03M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.52% | -5.5K shares | -268K | $79.32 | 27.8K |
| Q3 2022 | call | Decrease | -23.74% | -8K shares | -464K | $79.32 | 25.7K |
| Q2 2022 | call | Increase | +206.36% | 22.7K shares | 1.51M | $74.27 | 33.7K |
| Q2 2022 | share | Increase | +0.91% | 300 shares | -493K | $74.27 | 33.3K |
| Q1 2022 | share | Increase | 0.00% | 33K shares | 2.96M | $89.88 | 33K |
| Q1 2022 | call | Increase | 0.00% | 11K shares | 989K | $89.88 | 11K |