ULYSSES MANAGEMENT LLC – SPDR S&P Biotech ETF Transaction History
ULYSSES MANAGEMENT LLC portfolio value:
$397,000
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 | Increase | 0.00% | 5K shares | 397K | $79.32 | 5K |
| Q1 2018 | call | Decrease | -100.00% | -25K shares | -2.12M | $87.38 | 0 |
| Q4 2017 | call | Increase | 0.00% | 25K shares | 2.12M | $84.48 | 25K |
| Q3 2017 | share | Decrease | -100.00% | -10K shares | -771K | $86.14 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -20K shares | -1.38M | $76.76 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10K shares | 771K | $76.76 | 10K |
| Q1 2017 | call | Increase | 0.00% | 20K shares | 1.38M | $68.86 | 20K |