Pine Valley Investments LTD Liability CO Spdr S&P 500 ETF Trust Call Options Transaction History

Pine Valley Investments LTD Liability CO

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 25, 2024	BUY	$517.38 - $573.86 $1.5 Million - $1.66 Million	2,900 Added 19.33%	17,900 $10.3 Billion
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $495,160 - $548,490	-1,000 Reduced 6.25%	15,000 $8.16 Billion
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $2.06 Million - $2.3 Million	-4,400 Reduced 21.57%	16,000 $8.37 Billion
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $451,748 - $524,359	1,100 Added 5.7%	20,400 $9.7 Billion
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $8.22 Million - $8.84 Million	19,300 New	19,300 $8.25 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $5.54 Million - $6.08 Million	14,600 New	14,600 $6.07 Billion

4,552

593M

285M

653M

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