Hedge Fund - Ellington
Invesco Exch Traded Fd Tr Ii () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $36,918,858 | 6.05% | 1,743,100 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $27,352,000 | 6.36% | 1,300,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $88,795,200 | 9.28% | 4,269,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $6,159,000 | 0.94% | 300,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $2,020,000 | 0.25% | 100,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $60,810,000 | 9.23% | 3,000,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $106,659,000 | 8.9% | 4,899,300 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $44,200,000 | 5.7% | 2,000,000 | $ |
The displayed share prices are average quarterly stock market prices.