Boothbay Fund Management, LLC Ishares Tr Call Options Transaction History

Boothbay Fund Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $1.62 Million - $1.7 Million	21,100 New	21,100 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $3.85 Million - $4.11 Million	54,000 New	54,000 $3.98 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $1.83 Million - $1.99 Million	-22,900 Reduced 24.95%	68,900 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $948,082 - $960,726	10,900 Added 13.47%	91,800 $8.03 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $7.01 Million - $7.12 Million	80,900 New	80,900 $7.12 Million

1,076

237M

97.2M

326M

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.