Capital Fund Management S.A. ETF Ser Solutions U S Global J Put Options Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $12.2 Million - $14.6 Million	-694,400 Reduced 70.33%	293,000 $6.16 Million
Q4 2023 Feb 14, 2024	BUY	$14.74 - $19.34 $14 Million - $18.4 Million	951,500 Added 2650.42%	987,400 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$16.85 - $22.18 $219,050 - $288,340	-13,000 Reduced 26.58%	35,900 $611,000
Q2 2023 Aug 14, 2023	BUY	$17.52 - $21.42 $308,352 - $376,992	17,600 Added 56.23%	48,900 $1.05 Million
Q1 2023 May 15, 2023	BUY	$16.97 - $21.04 $531,161 - $658,552	31,300 New	31,300 $583,000

220

26.5M

8.79M

18.3M

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