CENTIVA CAPITAL, LP – SPDR S&P Dividend ETF Transaction History
CENTIVA CAPITAL, LP portfolio value:
$13.04M
portfolio value
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +67.86% | 47.3K shares | 4.77M | $111.5 | 117K |
| Q3 2022 | share | Decrease | -100.00% | -69.7K shares | -8.27M | $111.5 | 0 |
| Q2 2022 | put | Increase | 0.00% | 69.7K shares | 8.27M | $118.69 | 69.7K |
| Q2 2022 | share | Increase | 0.00% | 69.7K shares | 8.27M | $118.69 | 69.7K |