Gts Securities LLC Vanguard Specialized Funds Van Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $613,978 - $732,378	7,400 Added 13.83%	60,900 $5.93 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $1.11 Million - $1.21 Million	-14,100 Reduced 20.86%	53,500 $4.48 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $2.55 Million - $2.75 Million	-30,900 Reduced 31.37%	67,600 $5.85 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $973,385 - $1.23 Million	-13,700 Reduced 12.21%	98,500 $8.7 Million
Q3 2023 Nov 15, 2023	BUY	$75.44 - $86.89 $8.46 Million - $9.75 Million	112,200 New	112,200 $8.49 Million

1,824

242M

1.22M

1.53M

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