DEEPCURRENTS INVESTMENT GROUP LLC – Financial Select Sector SPDR Fund Transaction History
DEEPCURRENTS INVESTMENT GROUP LLC portfolio value:
$1.54M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.81% | 7.09K shares | 172K | $30.36 | 46.89K |
| Q3 2022 | call | Increase | +1.60% | 8 shares | -30K | $30.36 | 508 |
| Q3 2022 | put | Increase | +1.60% | 8 shares | -30K | $30.36 | 508 |
| Q2 2022 | put | Increase | 0.00% | 500 shares | 1.57M | $31.45 | 500 |
| Q2 2022 | call | Increase | 0.00% | 500 shares | 1.57M | $31.45 | 500 |
| Q2 2022 | share | Increase | 0.00% | 39.80K shares | 1.25M | $31.45 | 39.80K |
| Q3 2020 | put | Decrease | -100.00% | -225.2K shares | -5.21M | $23.64 | 0 |
| Q2 2020 | put | Increase | 0.00% | 225.2K shares | 5.21M | $22.6 | 225.2K |