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

722K

171K

214K

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Gts Securities LLC with notifications on news.