Barclays PLC ETF Managers Tr Etfmg Alternat Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$14.39 - $20.62 $110,803 - $158,774	-7,700 Reduced 5.24%	139,200 $2 Million
Q1 2021 May 13, 2021	BUY	$14.86 - $33.21 $306,116 - $684,126	20,600 Added 16.31%	146,900 $3.36 Million
Q4 2020 Feb 11, 2021	BUY	$10.36 - $15.83 $1.18 Million - $1.81 Million	114,200 Added 943.8%	126,300 $1.81 Million
Q3 2020 Nov 12, 2020	BUY	$10.37 - $13.75 $105,773 - $140,250	10,200 Added 536.84%	12,100 $126,000
Q2 2020 Aug 12, 2020	SELL	$10.44 - $15.27 $667,116 - $975,753	-63,900 Reduced 97.11%	1,900 $24,000
Q1 2020 May 13, 2020	SELL	$9.1 - $18.75 $313,950 - $646,875	-34,500 Reduced 34.4%	65,800 $750,000
Q4 2019 Feb 10, 2020	BUY	$16.07 - $21.03 $48,210 - $63,090	3,000 Added 3.08%	100,300 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$20.76 - $32.1 $1.47 Million - $2.28 Million	70,900 Added 268.56%	97,300 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	$30.12 - $36.63 $641,556 - $780,219	21,300 Added 417.65%	26,400 $836,000
Q1 2019 May 15, 2019	SELL	$26.42 - $38.74 $2.24 Million - $3.29 Million	-84,900 Reduced 94.33%	5,100 $185,000
Q4 2018 Feb 14, 2019	BUY	$23.66 - $42.48 $2.13 Million - $3.82 Million	90,000 New	90,000 $2.25 Million

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

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