Barclays PLC Vanguard Ftse Emerging Mkts Et 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
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $11.4 Million - $17.2 Million	374,500 Added 6687.5%	380,100 $12.8 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $99,475 - $111,750	2,500 Added 80.65%	5,600 $249,000
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $202,800 - $224,328	-5,200 Reduced 62.65%	3,100 $125,000
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $3.78 Million - $4.18 Million	-94,900 Reduced 91.96%	8,300 $353,000
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $1.1 Million - $1.26 Million	-29,200 Reduced 22.05%	103,200 $4.39 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $3.54 Million - $3.96 Million	96,400 Added 267.78%	132,400 $5.04 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $183,908 - $202,906	4,600 Added 14.65%	36,000 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $403,074 - $460,992	-9,800 Reduced 23.79%	31,400 $1.33 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $517,040 - $586,270	-11,500 Reduced 21.82%	41,200 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $135,098 - $142,321	3,100 Added 6.25%	52,700 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $2.14 Million - $2.23 Million	49,600	49,600 $2.16 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.57 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.93 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.78 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.76 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.14 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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