Gts Securities LLC Kraneshares Tr Csi China Inter Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$24.73 - $34.02 $6.9 Million - $9.49 Million	279,000 Added 80.38%	626,100 $21.3 Million
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $3.59 Million - $4.55 Million	-141,100 Reduced 28.9%	347,100 $9.38 Million
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $85,507 - $100,307	-3,700 Reduced 0.75%	488,200 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $4.53 Million - $5.07 Million	-176,500 Reduced 26.41%	491,900 $13.3 Million
Q3 2023 Nov 15, 2023	BUY	$26.49 - $31.96 $17.7 Million - $21.4 Million	668,400 New	668,400 $18.3 Million

413

133M

118M

65.6M

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