CENTERSTAR ASSET MANAGEMENT, LLC – SPDR EURO STOXX 50 ETF Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
SPDR EURO STOXX 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -58.20% | -25.2K shares | -1.58B | $30.76 | 18.1K |
| Q3 2022 | share | Increase | +256.59% | 10.28K shares | -140.55M | $30.76 | 14.29K |
| Q3 2022 | call | Decrease | -100.00% | -43.2K shares | -1.57B | $30.76 | 0 |
| Q2 2022 | put | Increase | 0.00% | 43.3K shares | 1.58M | $34.79 | 43.3K |
| Q2 2022 | call | Increase | 0.00% | 43.2K shares | 1.57M | $34.79 | 43.2K |
| Q2 2022 | share | Increase | 0.00% | 4.00K shares | 141K | $34.79 | 4.00K |
| Q2 2021 | call | Decrease | -100.00% | -24.4K shares | -977K | $46.76 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -59.2K shares | -2.38M | $46.76 | 0 |
| Q1 2021 | call | Decrease | -18.94% | -5.7K shares | -208K | $43.93 | 24.4K |
| Q1 2021 | put | Increase | +53.77% | 20.7K shares | 853K | $43.93 | 59.2K |
| Q4 2020 | share | Decrease | -100.00% | -6.38K shares | -234K | $41.16 | 0 |
| Q4 2020 | put | Increase | +142.14% | 22.6K shares | 913K | $41.16 | 38.5K |
| Q4 2020 | call | Increase | +144.72% | 17.8K shares | 705K | $41.16 | 30.1K |
| Q3 2020 | call | Increase | 0.00% | 12.3K shares | 480K | $35.64 | 12.3K |
| Q3 2020 | put | Increase | 0.00% | 15.9K shares | 620K | $35.64 | 15.9K |
| Q3 2020 | share | Increase | 0.00% | 6.38K shares | 234K | $35.64 | 6.38K |
| Q1 2018 | call | Decrease | -100.00% | -3K shares | -3K | $36.68 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -3K shares | -1K | $36.68 | 0 |
| Q4 2017 | call | Increase | 0.00% | 3K shares | 3K | $37.01 | 3K |
| Q4 2017 | put | Increase | 0.00% | 3K shares | 1K | $37.01 | 3K |