Gts Securities LLC Invesco Currency Shares Euro Trust Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$99.07 - $103.41 $148,605 - $155,115	1,500 Added 9.8%	16,800 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$98.1 - $100.56 $686,700 - $703,920	7,000 Added 84.34%	15,300 $1.51 Million
Q1 2024 May 15, 2024	SELL	$98.88 - $101.28 $2.42 Million - $2.48 Million	-24,500 Reduced 74.7%	8,300 $827,000
Q4 2023 Feb 14, 2024	SELL	$96.62 - $102.65 $2.67 Million - $2.83 Million	-27,600 Reduced 45.7%	32,800 $3.35 Million
Q3 2023 Nov 15, 2023	BUY	$97.07 - $103.78 $5.86 Million - $6.27 Million	60,400 New	60,400 $5.9 Million

760K

171K

214K

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