Gts Securities LLC Ark Genomic Revolution ETF (De Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$22.89 - $27.41 $794,283 - $951,127	-34,700 Reduced 55.88%	27,400 $701,000
Q2 2024 Aug 14, 2024	SELL	$23.01 - $28.35 $1.03 Million - $1.27 Million	-44,800 Reduced 41.91%	62,100 $1.46 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $32.96 $1.5 Million - $1.77 Million	-53,800 Reduced 33.48%	106,900 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $1.65 Million - $2.53 Million	74,000 Added 85.35%	160,700 $5.27 Million
Q3 2023 Nov 15, 2023	BUY	$27.6 - $38.18 $2.39 Million - $3.31 Million	86,700 New	86,700 $2.42 Million

287

24.5M

3.02M

2.65M

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