CENTIVA CAPITAL, LP – iShares Global Clean Energy ETF Transaction History
CENTIVA CAPITAL, LP portfolio value:
$382,000
portfolio value
iShares Global Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 20K | $19.09 | 500K | |
| Q3 2022 | call | 0.00% | 0 shares | 1K | $19.09 | 20K | |
| Q3 2022 | share | Increase | +5.10% | 12.82K shares | 255K | $19.09 | 264.22K |
| Q2 2022 | share | Increase | +51.65% | 85.62K shares | 1.22M | $19.05 | 251.40K |
| Q2 2022 | call | Increase | 0.00% | 20K shares | 381K | $19.05 | 20K |
| Q2 2022 | put | 0.00% | 0 shares | -1.23M | $19.05 | 500K | |
| Q1 2022 | put | 0.00% | 0 shares | 175K | $21.52 | 500K | |
| Q1 2022 | share | Decrease | -8.75% | -15.9K shares | -278K | $21.52 | 165.77K |
| Q4 2021 | share | Increase | +7.25% | 12.27K shares | 178K | $21.21 | 181.67K |
| Q4 2021 | put | Increase | +900.00% | 450K shares | 9.50M | $21.21 | 500K |
| Q3 2021 | share | Increase | +34.03% | 43.01K shares | 703K | $21.65 | 169.40K |
| Q3 2021 | put | Decrease | -90.00% | -450K shares | -10.64M | $21.65 | 50K |
| Q2 2021 | share | Increase | 0.00% | 126.39K shares | 2.96M | $23.46 | 126.39K |
| Q2 2021 | put | Increase | 0.00% | 500K shares | 11.73M | $23.46 | 500K |