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BNP PARIBAS ARBITRAGE, SNC > ETN

DateNameTickerSharesChangeValueChangePrice
06/30/2023Eaton Corp plcETN60160112,086,110,00012,086,110,000$20,110,000.00
12/31/2021Eaton Corp plcETN0-1700-1,734,510,000 
09/30/2021Eaton Corp plcETN200298,620,000298,323,640$14,931,000.00
06/30/2021Eaton Corp plcETN200296,36019,800$14,818.00
03/31/2021Eaton Corp plcETN20-109276,560-1,273,246$13,828.00
12/31/2020Eaton Corp plcETN129-411,549,806-184,704$12,014.00
09/30/2020Eaton Corp plcETN17001,734,510247,350$10,203.00
06/30/2020Eaton Corp plcETN170-731,487,160-400,707$8,748.00
03/31/2020Eaton Corp plcETN243-8921,887,867-8,862,853$7,769.00
12/31/2019Eaton Corp plcETN1,135-6810,750,720747,775$9,472.00
09/30/2019Eaton Corp plcETN1,2031,20310,002,94510,002,945$8,315.00
06/30/2019Eaton Corp plcETN0-1,3760-11,085,056 
03/31/2019Eaton Corp plcETN1,37654011,085,0565,345,080$8,056.00
12/31/2018Eaton Corp plcETN8361555,739,976-166,337$6,866.00
09/30/2018Eaton Corp plcETN6813205,906,3133,208,199$8,673.00
06/30/2018Eaton Corp plcETN361-18,9392,698,114-1,539,564,886$7,474.00
03/31/2018Eaton Corp plcETN19,300-11,0001,542,263,0001,539,868,997$79,910.00
12/31/2017Eaton Corp plcETN30,30029,7052,394,0032,184,448$79.01
09/30/2017Eaton Corp plcETN595-975209,555-396,004$352.19
06/30/2017Eaton Corp plcETN1,570706605,559272,909$385.71
03/31/2017Eaton Corp plcETN864490332,650153,540$385.01
12/31/2016Eaton Corp plcETN374374179,110179,110$478.90
12/31/2015Eaton Corp plcETN0-9050-274,255,000 
03/31/2015Eaton Corp plcETN0-2150-74,196 
12/31/2014Eaton Corp plcETN0-900-9,000,000 
09/30/2014Eaton Corp plcETN0-900-9,000 
06/30/2014Eaton Corp plcETN90909,0009,000$100.00
03/31/2014Eaton Corp plcETN0-1890-146,288 
12/31/2013Eaton Corp plcETN189-670146,288-274,713,712$774.01
09/30/2013Eaton Corp plcETN859-46274,860-273,980,140$319.98
06/30/2013Eaton Corp plcETN905905274,255274,255$303.04
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