Checchi Capital Advisers, LLC Ishares Msci Emerging Markets Call Options Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $160,208 - $179,676	3,100 Added 16.85%	21,500 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $3.01 Million - $3.54 Million	-68,400 Reduced 78.8%	18,400 $951,000
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $1.39 Million - $1.75 Million	42,500 Added 95.94%	86,800 $3.47 Million
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $79,586 - $120,379	-2,600 Reduced 5.54%	44,300 $1.51 Million
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $253,701 - $283,941	6,300 Added 15.52%	46,900 $2.1 Million
Q2 2019 Aug 06, 2019	BUY	$39.91 - $44.59 $103,765 - $115,934	2,600 Added 6.84%	40,600 $1.74 Million
Q1 2019 May 09, 2019	SELL	$38.45 - $43.71 $1.54 Million - $1.75 Million	-40,100 Reduced 51.34%	38,000 $1.63 Million
Q4 2018 Feb 07, 2019	BUY	$38.0 - $42.93 $273,600 - $309,096	7,200 Added 10.16%	78,100 $3.05 Million
Q3 2018 Oct 29, 2018	BUY	$41.14 - $45.03 $189,244 - $207,138	4,600 Added 6.94%	70,900 $3.04 Million
Q1 2018 May 01, 2018	SELL	$45.69 - $52.08 $5.51 Million - $6.28 Million	-120,500 Reduced 64.51%	66,300 $3.2 Million
Q3 2017 Nov 02, 2017	BUY	$44.3 - $45.85 $8.28 Million - $8.56 Million	186,800	186,800 $8.37 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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