CONNACHT ASSET MANAGEMENT LP – SPDR S&P Retail ETF Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$5.92M
portfolio value
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -55.13% | -129K shares | -7.68M | $56.44 | 105K |
| Q2 2022 | put | Decrease | -18.18% | -52K shares | -7.99M | $58.16 | 234K |
| Q1 2022 | put | Increase | 0.00% | 286K shares | 21.60M | $75.54 | 286K |