Gts Securities LLC Ishares Inc Msci Brazil 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	$26.87 - $30.93 $9.61 Million - $11.1 Million	357,800 Added 94.96%	734,600 $21.7 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $1.88 Million - $2.3 Million	69,800 Added 22.74%	376,800 $10.3 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $1.27 Million - $1.37 Million	39,600 Added 14.81%	307,000 $9.95 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $17.7 Million - $21.7 Million	-609,000 Reduced 69.49%	267,400 $9.35 Million
Q3 2023 Nov 15, 2023	BUY	$30.06 - $34.11 $26.3 Million - $29.9 Million	876,400 New	876,400 $26.9 Million

334

79.6M

103M

88.8M

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