WEISS ASSET MANAGEMENT LP – iShares Preferred and Income Securities ETF Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$34.83M
portfolio value
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -1.33M | $31.67 | 1.1M | |
| Q2 2022 | put | 0.00% | 0 shares | -3.89M | $32.88 | 1.1M | |
| Q1 2022 | put | 0.00% | 0 shares | -3.31M | $36.42 | 1.1M | |
| Q4 2021 | put | Increase | 0.00% | 1.1M shares | 43.37M | $39.33 | 1.1M |
| Q2 2020 | share | Decrease | -100.00% | -45.64K shares | -1.45M | $32.3 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -1M shares | -37.59M | $29.23 | 0 |
| Q1 2020 | share | Increase | 0.00% | 45.64K shares | 1.45M | $29.23 | 45.64K |
| Q4 2019 | put | Decrease | -24.10% | -317.5K shares | -11.85M | $34.22 | 1M |
| Q3 2019 | put | 0.00% | 0 shares | 896K | $33.58 | 1.31M | |
| Q2 2019 | put | Increase | +29.48% | 300K shares | 11.36M | $32.54 | 1.31M |
| Q1 2019 | put | Increase | +103.50% | 517.5K shares | 20.07M | $31.82 | 1.01M |
| Q4 2018 | put | Increase | 0.00% | 500K shares | 17.11M | $29.52 | 500K |