CENTERSTAR ASSET MANAGEMENT, LLC – U.S. Global Jets ETF Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$296,000
portfolio value
U.S. Global Jets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 7.4K shares | 133K | $15.01 | 7.4K |
| Q3 2022 | share | Increase | 0.00% | 3.31K shares | 50K | $15.01 | 3.31K |
| Q3 2022 | call | Decrease | -13.87% | -2.4K shares | -343.70M | $15.01 | 14.9K |
| Q2 2022 | call | Increase | 0.00% | 17.3K shares | 344K | $16.5 | 17.3K |
| Q2 2022 | share | Decrease | -100.00% | -31.09K shares | -675M | $16.5 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -37.8K shares | -821M | $16.5 | 0 |
| Q1 2022 | put | Increase | 0.00% | 37.8K shares | 821K | $21.76 | 37.8K |
| Q1 2022 | share | Increase | +66.34% | 12.40K shares | -394.32M | $21.76 | 31.09K |
| Q4 2021 | share | Increase | 0.00% | 18.69K shares | 395K | $21.13 | 18.69K |