Catalyst Capital Advisors LLC SPDR S&P 500 ETF TR Put Options Transaction History

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024

Put Options

26 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Oct 30, 2024
SELL
N/A
-49 Reduced 11.67%
371 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-55 Reduced 11.58%
420 $0
Q1 2024

Apr 24, 2024
SELL
N/A
-232 Reduced 32.81%
475 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-123 Reduced 14.82%
707 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-125 Reduced 13.09%
830 $0
Q2 2023

Aug 08, 2023
SELL
N/A
-45 Reduced 4.5%
955 $0
Q1 2023

May 12, 2023
SELL
N/A
-30 Reduced 2.91%
1,000 $0
Q4 2022

Feb 07, 2023
SELL
N/A
-235 Reduced 18.58%
1,030 $2.68 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-537 Reduced 29.8%
1,265 $6.46 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-308 Reduced 14.6%
1,802 $7.85 Million
Q1 2022

May 10, 2022
BUY
N/A
75 Added 3.69%
2,110 $3.47 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-25 Reduced 1.21%
2,035 $1.87 Million
Q2 2021

Aug 06, 2021
BUY
N/A
28 Added 1.38%
2,060 $1.11 Million
Q1 2021

May 10, 2021
BUY
N/A
325 Added 19.04%
2,032 $1.08 Million
Q3 2020

Nov 05, 2020
BUY
N/A
45 Added 2.71%
1,707 $2.67 Million
Q2 2020

Aug 10, 2020
BUY
N/A
79 Added 4.99%
1,662 $2.99 Million
Q1 2020

May 12, 2020
BUY
N/A
450 Added 39.72%
1,583 $7.36 Million
Q4 2019

Feb 06, 2020
BUY
N/A
43 Added 3.94%
1,133 $593,000
Q3 2019

Nov 05, 2019
BUY
N/A
26 Added 2.44%
1,090 $762,000
Q2 2019

Aug 08, 2019
SELL
N/A
-191 Reduced 15.22%
1,064 $453,000
Q1 2019

May 08, 2019
BUY
N/A
178 Added 16.53%
1,255 $318,000
Q4 2018

Feb 07, 2019
SELL
N/A
-142 Reduced 11.65%
1,077 $1.03 Million
Q3 2018

Nov 08, 2018
BUY
N/A
64 Added 5.54%
1,219 $391,000
Q2 2018

Aug 07, 2018
SELL
N/A
-269 Reduced 18.89%
1,155 $261,000
Q1 2018

May 18, 2018
BUY
N/A
306 Added 27.37%
1,424 $615,000
Q4 2017

Feb 08, 2018
BUY
N/A
1,118
1,118 $128,000
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