NEWFOUNDLAND CAPITAL MANAGEMENT – iShares MSCI Brazil ETF Transaction History
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$6.07M
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +850.00% | 425K shares | 12.70M | $29.63 | 475K |
| Q3 2022 | call | Decrease | -78.95% | -768.9K shares | -20.60M | $29.63 | 205K |
| Q3 2022 | share | Decrease | -100.00% | -192.70K shares | -5.27M | $29.63 | 0 |
| Q2 2022 | call | Increase | 0.00% | 973.9K shares | 26.67M | $27.39 | 973.9K |
| Q2 2022 | share | Increase | 0.00% | 192.70K shares | 5.27M | $27.39 | 192.70K |
| Q2 2022 | put | Decrease | -50.00% | -50K shares | -2.41M | $27.39 | 50K |
| Q1 2022 | put | Increase | 0.00% | 100K shares | 3.78M | $37.81 | 100K |
| Q1 2022 | call | Decrease | -100.00% | -1.97M shares | -55.47M | $37.81 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1K shares | -29K | $37.81 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -1.53M shares | -49.3M | $27.96 | 0 |
| Q4 2021 | call | Decrease | -64.00% | -3.51M shares | -120.87M | $27.96 | 1.97M |
| Q4 2021 | share | Increase | 0.00% | 1K shares | 29K | $27.96 | 1K |
| Q3 2021 | call | Increase | +280.52% | 4.04M shares | 117.87M | $32.13 | 5.48M |
| Q3 2021 | put | Increase | +45.52% | 480K shares | 6.55M | $32.13 | 1.53M |
| Q2 2021 | put | Decrease | -38.59% | -662.5K shares | -14.68M | $40.54 | 1.05M |
| Q2 2021 | call | Decrease | -2.09% | -30.8K shares | 9.19M | $40.54 | 1.44M |
| Q1 2021 | share | Decrease | -100.00% | -7.26K shares | -269K | $32.95 | 0 |
| Q1 2021 | put | Increase | +7835.02% | 1.69M shares | 56.38M | $32.95 | 1.71M |
| Q1 2021 | call | Increase | +44542.42% | 1.46M shares | 48.43M | $32.95 | 1.47M |
| Q4 2020 | call | Decrease | -99.86% | -2.40M shares | -65.90M | $36.51 | 3.3K |
| Q4 2020 | put | Decrease | -99.57% | -5.00M shares | -137.89M | $36.51 | 21.63K |
| Q4 2020 | share | Increase | 0.00% | 7.26K shares | 269K | $36.51 | 7.26K |
| Q3 2020 | call | Decrease | -53.01% | -2.72M shares | -80.94M | $27.04 | 2.41M |
| Q3 2020 | put | Increase | +10257.53% | 4.97M shares | 137.55M | $27.04 | 5.02M |
| Q2 2020 | share | Decrease | -100.00% | -92.68K shares | -2.18M | $28.11 | 0 |
| Q2 2020 | put | Decrease | -94.03% | -763.6K shares | -17.73M | $28.11 | 48.5K |
| Q2 2020 | call | Decrease | -8.25% | -461.5K shares | 15.82M | $28.11 | 5.13M |
| Q1 2020 | call | Increase | +522.82% | 4.69M shares | 89.22M | $22.75 | 5.59M |
| Q1 2020 | share | Increase | +4.14% | 3.68K shares | -2.03M | $22.75 | 92.68K |
| Q1 2020 | put | Increase | +103.03% | 412.1K shares | 153K | $22.75 | 812.1K |
| Q4 2019 | put | Decrease | -85.47% | -2.35M shares | -97.03M | $45.83 | 400K |
| Q4 2019 | share | Increase | +343.93% | 68.95K shares | 3.37M | $45.83 | 89K |
| Q4 2019 | call | Decrease | -44.03% | -707K shares | -25.00M | $45.83 | 898.6K |
| Q3 2019 | put | Increase | +1011.71% | 2.50M shares | 105.18M | $40.1 | 2.75M |
| Q3 2019 | call | Increase | +36.44% | 428.8K shares | 16.19M | $40.1 | 1.60M |
| Q3 2019 | share | Increase | 0.00% | 20.04K shares | 845K | $40.1 | 20.04K |
| Q2 2019 | call | Increase | +282.20% | 868.9K shares | 38.83M | $41.61 | 1.17M |
| Q2 2019 | share | Decrease | -100.00% | -225.95K shares | -9.26M | $41.61 | 0 |
| Q2 2019 | put | Increase | +5.31% | 12.5K shares | 1.19M | $41.61 | 247.7K |
| Q1 2019 | share | Increase | +218.69% | 155.05K shares | 6.55M | $38.52 | 225.95K |
| Q1 2019 | call | Increase | +146.32% | 182.9K shares | 7.30M | $38.52 | 307.9K |
| Q1 2019 | put | Increase | +1076.00% | 215.2K shares | 8.76M | $38.52 | 235.2K |
| Q4 2018 | share | Increase | 0.00% | 70.9K shares | 2.70M | $35.9 | 70.9K |
| Q4 2018 | put | Decrease | -98.66% | -1.47M shares | -49.61M | $35.9 | 20K |
| Q4 2018 | call | Decrease | -89.86% | -1.10M shares | -36.26M | $35.9 | 125K |
| Q3 2018 | put | Decrease | -42.11% | -1.08M shares | -32.37M | $31.22 | 1.49M |
| Q3 2018 | call | Increase | +87.65% | 575.8K shares | 20.52M | $31.22 | 1.23M |
| Q2 2018 | call | Increase | 0.00% | 656.9K shares | 21.05M | $29.67 | 656.9K |
| Q2 2018 | put | Increase | +257.66% | 1.86M shares | 50.42M | $29.67 | 2.58M |
| Q1 2018 | call | Decrease | -100.00% | -379.7K shares | -15.35M | $40.88 | 0 |
| Q1 2018 | put | Decrease | -60.27% | -1.09M shares | -41.17M | $40.88 | 723K |
| Q4 2017 | put | Increase | +120.95% | 996.3K shares | 39.28M | $36.84 | 1.82M |
| Q4 2017 | call | Increase | +393.12% | 302.7K shares | 12.14M | $36.84 | 379.7K |
| Q3 2017 | put | Decrease | -50.81% | -850.8K shares | -22.82M | $37.57 | 823.7K |
| Q3 2017 | call | Increase | 0.00% | 77K shares | 3.21M | $37.57 | 77K |
| Q2 2017 | put | Increase | +3447.67% | 1.62M shares | 55.4M | $30.77 | 1.67M |
| Q1 2017 | put | Decrease | -95.99% | -1.13M shares | -37.49M | $33.48 | 47.2K |
| Q1 2017 | call | Decrease | -100.00% | -72.1K shares | -2.40M | $33.48 | 0 |
| Q4 2016 | put | Increase | 0.00% | 1.17M shares | 39.26M | $29.8 | 1.17M |
| Q4 2016 | call | Increase | 0.00% | 72.1K shares | 2.40M | $29.8 | 72.1K |