Gts Securities LLC ETF Ser Solutions U S Global J Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$16.76 - $20.84 $40,224 - $50,016	-2,400 Reduced 2.13%	110,200 $2.28 Million
Q2 2024 Aug 14, 2024	SELL	$19.37 - $21.18 $927,823 - $1.01 Million	-47,900 Reduced 29.84%	112,600 $2.21 Million
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $1.15 Million - $1.38 Million	-65,600 Reduced 29.01%	160,500 $3.37 Million
Q4 2023 Feb 14, 2024	BUY	$14.74 - $19.34 $1.31 Million - $1.72 Million	89,000 Added 64.92%	226,100 $4.3 Million
Q3 2023 Nov 15, 2023	BUY	$16.85 - $22.18 $2.31 Million - $3.04 Million	137,100 New	137,100 $2.33 Million

209

21.4M

3.58M

34.8M

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