BELVEDERE TRADING LLC – Global X S&P 500 Covered Call ETF Transaction History
BELVEDERE TRADING LLC portfolio value:
$431,000
portfolio value
Global X S&P 500 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +59.46% | 4.4K shares | 151K | $38.11 | 11.8K |
| Q3 2022 | call | Decrease | -13.60% | -1.7K shares | -109K | $38.11 | 10.8K |
| Q3 2022 | share | Decrease | -100.00% | -500 shares | -22K | $38.11 | 0 |
| Q2 2022 | call | Increase | 0.00% | 12.5K shares | 540K | $42.68 | 12.5K |
| Q2 2022 | put | Increase | 0.00% | 7.4K shares | 319K | $42.68 | 7.4K |
| Q2 2022 | share | Increase | 0.00% | 500 shares | 22K | $42.68 | 500 |