Capital Fund Management S.A. Invesco ETF Tr Ii Solar ETF Call Options Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$38.1 - $44.5 $876,300 - $1.02 Million	23,000 Added 9.1%	275,800 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $49.0 $4.69 Million - $5.81 Million	-118,500 Reduced 31.91%	252,800 $10.2 Million
Q1 2024 May 15, 2024	BUY	$41.1 - $52.07 $3.62 Million - $4.59 Million	88,100 Added 31.11%	371,300 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $11.6 Million - $15.4 Million	283,200 New	283,200 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $1.19 Million - $1.54 Million	17,100 New	17,100 $1.26 Billion

277

9.82M

5.8M

2.81M

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.