CAPITAL FUND MANAGEMENT S.A. – iShares MSCI Germany ETF Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$10.38M
portfolio value
iShares MSCI Germany ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.41K shares | 402.99K | $19.74 | 20.41K |
| Q3 2022 | call | Increase | 0.00% | 526.1K shares | 10.38M | $19.74 | 526.1K |
| Q3 2022 | put | Increase | 0.00% | 1.13M shares | 22.41M | $19.74 | 1.13M |
| Q2 2019 | share | Decrease | -100.00% | -63.7K shares | -1.71M | $27.08 | 0 |
| Q1 2019 | share | Decrease | -18.96% | -14.9K shares | -278K | $25.29 | 63.7K |
| Q4 2018 | share | Increase | +201.99% | 52.57K shares | 1.21M | $23.82 | 78.6K |
| Q3 2018 | share | Increase | 0.00% | 26.02K shares | 774K | $27.94 | 26.02K |
| Q2 2018 | share | Decrease | -100.00% | -24.61K shares | -789K | $28.17 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -7.1K shares | -234K | $29.39 | 0 |
| Q1 2018 | share | Decrease | -91.22% | -255.67K shares | -8.46M | $29.39 | 24.61K |
| Q1 2018 | call | Decrease | -100.00% | -18.5K shares | -611K | $29.39 | 0 |
| Q4 2017 | share | Decrease | -6.07% | -18.10K shares | -422K | $30.29 | 280.29K |
| Q4 2017 | call | Increase | 0.00% | 18.5K shares | 611K | $30.29 | 18.5K |
| Q4 2017 | put | Increase | 0.00% | 7.1K shares | 234K | $30.29 | 7.1K |
| Q3 2017 | share | Increase | 0.00% | 298.39K shares | 9.67M | $29.68 | 298.39K |
| Q2 2017 | share | Decrease | -100.00% | -15.13K shares | -435K | $27.7 | 0 |
| Q1 2017 | share | Decrease | -75.61% | -46.90K shares | -1.20M | $25.81 | 15.13K |
| Q4 2016 | share | Decrease | -70.35% | -147.21K shares | -3.85M | $23.77 | 62.03K |
| Q3 2016 | share | Increase | +7.72% | 15K shares | 825K | $23.57 | 209.24K |
| Q2 2016 | share | Increase | 0.00% | 194.24K shares | 4.67M | $21.58 | 194.24K |
| Q1 2016 | share | Decrease | -100.00% | -221.26K shares | -5.79M | $22.54 | 0 |