CAPTION MANAGEMENT, LLC – iShares Global Clean Energy ETF Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$7.12M
portfolio value
iShares Global Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -13.86% | -60K shares | -16.16M | $19.09 | 373K |
| Q3 2022 | share | Decrease | -69.26% | -40.03K shares | -762K | $19.09 | 17.76K |
| Q2 2022 | call | Decrease | -35.66% | -240K shares | 8.8M | $19.05 | 433K |
| Q2 2022 | share | Decrease | -21.92% | -16.22K shares | -491K | $19.05 | 57.8K |
| Q1 2022 | share | Increase | +1.76% | 1.28K shares | 52K | $21.52 | 74.02K |
| Q1 2022 | call | Increase | 0.00% | 673K shares | 14.48M | $21.52 | 673K |
| Q1 2022 | put | Decrease | -100.00% | -45K shares | -952K | $21.52 | 0 |
| Q4 2021 | share | Increase | +102.79% | 36.87K shares | 763K | $21.21 | 72.74K |
| Q4 2021 | put | 0.00% | 0 shares | -22K | $21.21 | 45K | |
| Q3 2021 | put | Decrease | -57.14% | -60K shares | -1.49M | $21.65 | 45K |
| Q3 2021 | share | Decrease | -59.76% | -53.26K shares | -1.31M | $21.65 | 35.87K |
| Q2 2021 | share | Decrease | -36.79% | -51.86K shares | -1.33M | $23.46 | 89.13K |
| Q2 2021 | put | Decrease | -52.60% | -116.5K shares | -2.91M | $23.46 | 105K |
| Q1 2021 | share | Increase | +1310.00% | 131K shares | 3.14M | $24.17 | 141K |
| Q1 2021 | put | Increase | +90.13% | 105K shares | 2.09M | $24.17 | 221.5K |
| Q4 2020 | put | Increase | 0.00% | 116.5K shares | 3.28M | $28.08 | 116.5K |
| Q4 2020 | share | Increase | 0.00% | 10K shares | 282K | $28.08 | 10K |