Capital Markets Trading Uk LLP VANECK ETF TRUST Call Options Transaction History

Capital Markets Trading Uk LLP

  • $7 Billion
  • Q3 2024

Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
356,400 Added 36.82%
1,324,300 $52.7 Million
Q2 2024

Aug 14, 2024
BUY
N/A
413,700 Added 74.65%
967,900 $32.8 Million
Q1 2024

May 15, 2024
BUY
N/A
134,300 Added 31.98%
554,200 $17.5 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-325,600 Reduced 43.68%
419,900 $13 Million
Q3 2023

Nov 14, 2023
BUY
N/A
35,500 Added 5.0%
745,500 $20.1 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-266,100 Reduced 27.26%
710,000 $21.4 Million
Q1 2023

May 15, 2023
SELL
N/A
-502,300 Reduced 33.98%
976,100 $31.6 Million
Q4 2022

Feb 14, 2023
BUY
N/A
1,059,400 Added 252.84%
1,478,400 $127 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-143,400 Reduced 25.5%
419,000 $25.8 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-800 Reduced 0.14%
562,400 $34.8 Million
Q1 2022

May 16, 2022
BUY
N/A
193,800 Added 52.46%
563,200 $33.5 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-133,600 Reduced 26.56%
369,400 $26.8 Million
Q3 2021

Nov 15, 2021
BUY
N/A
64,500 Added 14.71%
503,000 $35.7 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-39,800 Reduced 8.32%
438,500 $5.9 Million
Q1 2021

May 17, 2021
SELL
N/A
-139,200 Reduced 22.54%
478,300 $6.28 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-142,900 Reduced 18.79%
617,500 $6.67 Million
Q3 2020

Nov 16, 2020
BUY
N/A
344,900 Added 83.01%
760,400 $5.54 Million
Q2 2020

Aug 14, 2020
BUY
N/A
395,500 Added 1977.5%
415,500 $2.84 Million
Q1 2020

May 15, 2020
SELL
N/A
-278,900 Reduced 93.31%
20,000 $159,000
Q4 2019

Feb 14, 2020
SELL
N/A
-267,600 Reduced 47.24%
298,900 $3.34 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-3,600 Reduced 0.63%
566,500 $5.07 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-121,400 Reduced 17.56%
570,100 $5.99 Million
Q1 2019

May 15, 2019
BUY
N/A
663,000 Added 2326.32%
691,500 $6.91 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-644,800 Reduced 95.77%
28,500 $216,000
Q3 2018

Nov 14, 2018
BUY
N/A
151,500 Added 29.03%
673,300 $7.6 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-59,600 Reduced 10.25%
521,800 $7.1 Million
Q1 2018

May 15, 2018
SELL
N/A
-145,000 Reduced 19.96%
581,400 $7.84 Million
Q4 2017

Feb 15, 2018
BUY
N/A
726,400
726,400 $12.7 Million
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