Gts Securities LLC Invesco ETF Tr Ii Solar 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	$38.1 - $44.5 $38,100 - $44,500	-1,000 Reduced 2.05%	47,800 $2.06 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $49.0 $316,720 - $392,000	-8,000 Reduced 14.08%	48,800 $1.96 Million
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $69,870 - $88,519	-1,700 Reduced 2.91%	56,800 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $278,460 - $368,696	6,800 Added 13.15%	58,500 $3.12 Million
Q3 2023 Nov 15, 2023	BUY	$51.68 - $73.55 $2.67 Million - $3.8 Million	51,700 New	51,700 $2.68 Million

273

10.8M

4.22M

2.34M

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