Capital Fund Management S.A. Invesco ETF Tr Ii Solar ETF Call Options Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$38.1 - $44.5 $876,300 - $1.02 Million	23,000 Added 9.1%	275,800 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $49.0 $4.69 Million - $5.81 Million	-118,500 Reduced 31.91%	252,800 $10.2 Million
Q1 2024 May 15, 2024	BUY	$41.1 - $52.07 $3.62 Million - $4.59 Million	88,100 Added 31.11%	371,300 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $11.6 Million - $15.4 Million	283,200 New	283,200 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $1.19 Million - $1.54 Million	17,100 New	17,100 $1.26 Billion

273

10.8M

4.22M

2.34M

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