Gts Securities LLC Ishares Core S&P Mid Cap ETF Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $544,540 - $595,175	-9,500 Reduced 39.09%	14,800 $922,000
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $5,643 - $6,079	100 Added 0.41%	24,300 $1.42 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $1.16 Million - $5.81 Million	20,400 Added 536.84%	24,200 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $278,448 - $335,820	1,200 Added 46.15%	3,800 $1.05 Million
Q3 2023 Nov 15, 2023	BUY	$246.15 - $272.4 $639,990 - $708,239	2,600 New	2,600 $648,000

2,461

1.05B

888K

55.6K

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