Gts Securities LLC Vanguard Ftse Emerging Mkts Et Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $12,570 - $14,478	300 Added 3.06%	10,100 $483,000
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $645,114 - $709,262	-15,800 Reduced 61.72%	9,800 $428,000
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $2.65 Million - $2.87 Million	-68,000 Reduced 72.65%	25,600 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $218,892 - $239,598	5,800 Added 6.61%	93,600 $3.85 Million
Q3 2023 Nov 15, 2023	BUY	$39.04 - $43.07 $3.43 Million - $3.78 Million	87,800 New	87,800 $3.44 Million

2,270

1.26B

1.38M

2.01M

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