Capital Fund Management S.A. Ishares Trust Ishares Pfd And Call Options Transaction History

Capital Fund Management S.A.

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $457,548 - $490,776	15,600 New	15,600 $482,000
Q2 2021 Aug 12, 2021	SELL	$37.96 - $39.34 $1.85 Million - $1.92 Million	-48,700 Reduced 70.89%	20,000 $786,000
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $2.07 Million - $2.21 Million	57,300 Added 502.63%	68,700 $2.65 Million
Q4 2018 Feb 13, 2019	BUY	$33.41 - $36.68 $380,873 - $418,152	11,400 New	11,400 $390,000

1,100

188M

167K

797K

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