Capital Fund Management S.A. Ishares Msci Germany ETF Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$24.77 - $29.86 $537,509 - $647,962	-21,700 Reduced 14.99%	123,100 $3.65 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $29.42 $442,206 - $503,082	-17,100 Reduced 10.56%	144,800 $3.79 Million
Q2 2023 Aug 14, 2023	SELL	$27.63 - $29.5 $632,727 - $675,550	-22,900 Reduced 12.39%	161,900 $4.63 Million
Q1 2023 May 15, 2023	SELL	$25.15 - $28.87 $2.27 Million - $2.6 Million	-90,100 Reduced 32.78%	184,800 $5.26 Million
Q4 2022 Feb 13, 2023	SELL	$19.73 - $25.74 $4.96 Million - $6.47 Million	-251,200 Reduced 47.75%	274,900 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $10.3 Million - $12.7 Million	526,100 New	526,100 $10.4 Billion
Q4 2017 Feb 09, 2018	BUY	$32.35 - $33.54 $598,475 - $620,490	18,500	18,500 $611,000

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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