CENTERSTAR ASSET MANAGEMENT, LLC – First Trust Dow Jones Internet Index Fund Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$446,000
portfolio value
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -445.55M | $126.22 | 2.4K | |
| Q3 2022 | put | Decrease | -93.75% | -7.5K shares | -1.47B | $126.22 | 500 |
| Q3 2022 | share | Decrease | -94.15% | -7.30K shares | -1.01B | $126.22 | 454 |
| Q2 2022 | put | Increase | +247.83% | 5.7K shares | -415.52M | $127.03 | 8K |
| Q2 2022 | share | Increase | +2558.56% | 7.47K shares | -54.98M | $127.03 | 7.76K |
| Q2 2022 | call | Increase | +200.00% | 1.6K shares | -146.55M | $127.03 | 2.4K |
| Q1 2022 | put | Increase | 0.00% | 2.3K shares | 417K | $187.88 | 2.3K |
| Q1 2022 | call | Increase | 0.00% | 800 shares | 147K | $187.88 | 800 |
| Q1 2022 | share | Increase | 0.00% | 292 shares | 56K | $187.88 | 292 |
| Q4 2018 | share | Decrease | -100.00% | -291 shares | -41K | $116.66 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -700 shares | -3K | $116.66 | 0 |
| Q3 2018 | share | Increase | 0.00% | 291 shares | 41K | $141.54 | 291 |
| Q3 2018 | put | Increase | 0.00% | 700 shares | 3K | $141.54 | 700 |