Gts Securities LLC Ishares Msci Japan ETF Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $978,360 - $1.13 Million	15,500 Added 25.37%	76,600 $5.48 Million
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $277,242 - $296,016	4,200 Added 7.38%	61,100 $4.17 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $1.29 Million - $1.47 Million	20,500 Added 56.32%	56,900 $4.06 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $5.16 Million - $5.77 Million	-90,000 Reduced 71.2%	36,400 $2.33 Million
Q3 2023 Nov 15, 2023	BUY	$59.17 - $63.7 $7.48 Million - $8.05 Million	126,400 New	126,400 $7.62 Million

680

162M

8.19M

6.25M

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