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BNP PARIBAS ARBITRAGE, SNC > ETN

DateNameTickerSharesChangeValueChangePrice
06/30/2023Eaton Corp plcETN1,5811,58131,793,910,00031,793,910,000$20,110,000.00
03/31/2022Eaton Corp plcETN0-1250-2,160,250 
12/31/2021Eaton Corp plcETN12502,160,250-1,864,214,750$17,282.00
09/30/2021Eaton Corp plcETN125751,866,375,0001,865,634,100$14,931,000.00
06/30/2021Eaton Corp plcETN500740,90049,500$14,818.00
03/31/2021Eaton Corp plcETN50-135691,400-1,531,190$13,828.00
12/31/2020Eaton Corp plcETN18502,222,590335,035$12,014.00
09/30/2020Eaton Corp plcETN18501,887,555269,175$10,203.00
06/30/2020Eaton Corp plcETN185-701,618,380-362,715$8,748.00
03/31/2020Eaton Corp plcETN255-1,4451,981,095-14,121,305$7,769.00
12/31/2019Eaton Corp plcETN1,700-12216,102,400952,470$9,472.00
09/30/2019Eaton Corp plcETN1,8221,82215,149,93015,149,930$8,315.00
06/30/2019Eaton Corp plcETN0-2,1530-17,344,568 
03/31/2019Eaton Corp plcETN2,15366317,344,5687,114,228$8,056.00
12/31/2018Eaton Corp plcETN1,490010,230,340-2,692,430$6,866.00
09/30/2018Eaton Corp plcETN1,49070112,922,7707,025,784$8,673.00
06/30/2018Eaton Corp plcETN789-61,7115,896,986-4,988,478,014$7,474.00
03/31/2018Eaton Corp plcETN62,500-62,3004,994,375,0004,984,514,552$79,910.00
12/31/2017Eaton Corp plcETN124,800122,7939,860,4489,651,923$79.01
09/30/2017Eaton Corp plcETN2,007-1,261208,525-190,919$103.90
06/30/2017Eaton Corp plcETN3,268891399,444-75,547$122.23
03/31/2017Eaton Corp plcETN2,377955474,991388,851$199.83
12/31/2016Eaton Corp plcETN1,4221,42286,14086,140$60.58
03/31/2015Eaton Corp plcETN0-4950-43,670 
12/31/2014Eaton Corp plcETN0-4600-23,000,000 
09/30/2014Eaton Corp plcETN0-4600-23,000 
06/30/2014Eaton Corp plcETN46046023,00023,000$50.00
03/31/2014Eaton Corp plcETN0-70-30 
12/31/2013Eaton Corp plcETN773030$4.29
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