Belvedere Trading LLC Ishares Core High Dividend ETF Call Options Transaction History

Belvedere Trading LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 30, 2024	BUY	$107.62 - $118.76 $462,766 - $510,668	4,300 Added 134.38%	7,500 $882,000
Q2 2024 Nov 01, 2024	SELL	$105.85 - $111.68 $455,155 - $480,224	-4,300 Reduced 57.33%	3,200 $347,000
Q2 2024 Aug 09, 2024	BUY	$105.85 - $111.68 $105,850 - $111,680	1,000 Added 45.45%	3,200 $347,000
Q1 2024 May 09, 2024	BUY	$101.8 - $110.21 $223,960 - $242,462	2,200 New	2,200 $242,000
Q3 2023 Oct 27, 2023	SELL	$98.89 - $104.38 $39,556 - $41,752	-400 Reduced 8.16%	4,500 $445,000
Q2 2023 Aug 08, 2023	BUY	$97.54 - $104.3 $477,946 - $511,070	4,900 New	4,900 $493,000

800

48.3M

822K

56K

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