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

Capital Fund Management S.A.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$38.1 - $44.5 $3.24 Million - $3.78 Million	-85,000 Reduced 49.19%	87,800 $3.79 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $49.0 $8.12 Million - $10 Million	-205,100 Reduced 54.27%	172,800 $6.95 Million
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $1.11 Million - $1.4 Million	-26,900 Reduced 6.65%	377,900 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $16.6 Million - $21.9 Million	404,800 New	404,800 $21.6 Million

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.