Gts Securities LLC Wisdomtree Trust Japan Hedged Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$91.43 - $117.51 $109,716 - $141,012	1,200 Added 7.36%	17,500 $1.86 Million
Q2 2024 Aug 14, 2024	SELL	$105.42 - $112.82 $2.89 Million - $3.09 Million	-27,400 Reduced 62.7%	16,300 $1.84 Million
Q1 2024 May 15, 2024	BUY	$88.02 - $109.21 $299,268 - $371,314	3,400 Added 8.44%	43,700 $4.74 Million
Q4 2023 Feb 14, 2024	BUY	$83.85 - $91.76 $1.48 Million - $1.61 Million	17,600 Added 77.53%	40,300 $3.55 Million
Q3 2023 Nov 15, 2023	BUY	$80.4 - $91.89 $1.83 Million - $2.09 Million	22,700 New	22,700 $2 Million

361

15.1M

35.3K

54.5K

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