CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG – iShares Semiconductor ETF Transaction History
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG portfolio value:
$0
portfolio value
iShares Semiconductor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 50K shares | 15.93M | $318.73 | 50K |
Q3 2022 | call | Decrease | -100.00% | -130K shares | -45.44M | $318.73 | 0 |
Q2 2022 | call | Increase | 0.00% | 130K shares | 45.44M | $349.61 | 130K |
Q1 2021 | put | Decrease | -100.00% | -100K shares | -37.91M | $422.46 | 0 |
Q4 2020 | put | Increase | 0.00% | 100K shares | 37.91M | $377.1 | 100K |