Boothbay Fund Management, LLC Ishares Tr Call Options Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $3.53 Million - $4.58 Million	142,400 New	142,400 $4.53 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $1.06 Million - $1.23 Million	50,000 New	50,000 $1.2 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $666,852 - $812,276	24,400 New	24,400 $720,000
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $21.1 Million - $25.8 Million	-752,500 Reduced 83.38%	150,000 $5.09 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $10.9 Million - $15.7 Million	402,500 Added 80.5%	902,500 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $17.8 Million - $21.2 Million	500,000 New	500,000 $18.3 Million

421

204M

303M

124M

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.