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

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	BUY	$40.42 - $46.7 $36,378 - $42,030	900 Added 2.95%	31,400 $1.44 Million
Q2 2024 Jul 26, 2024	SELL	$39.71 - $43.79 $3,971 - $4,379	-100 Reduced 0.33%	30,500 $1.3 Million
Q1 2024 Apr 25, 2024	SELL	$37.68 - $41.36 $18,840 - $20,680	-500 Reduced 1.61%	30,600 $1.26 Million
Q4 2023 Feb 07, 2024	SELL	$36.53 - $40.3 $18,265 - $20,150	-500 Reduced 1.58%	31,100 $1.25 Million
Q3 2023 Nov 09, 2023	SELL	$37.76 - $41.95 $37,760 - $41,950	-1,000 Reduced 3.07%	31,600 $1.2 Million
Q2 2023 Aug 09, 2023	BUY	$38.19 - $41.02 $316,977 - $340,466	8,300 Added 34.16%	32,600 $1.29 Million
Q1 2023 May 05, 2023	SELL	$37.27 - $42.5 $365,246 - $416,500	-9,800 Reduced 28.74%	24,300 $958,000
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $111,969 - $130,482	-3,300 Reduced 8.82%	34,100 $1.29 Million
Q3 2022 Nov 09, 2022	SELL	$34.88 - $41.05 $387,168 - $455,654	-11,100 Reduced 22.89%	37,400 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $275,800 - $326,970	-7,000 Reduced 12.61%	48,500 $1.94 Million
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $456,940 - $559,350	-11,000 Reduced 16.54%	55,500 $2.51 Million
Q4 2021 Feb 09, 2022	BUY	$47.44 - $52.5 $1.23 Million - $1.37 Million	26,000 Added 64.2%	66,500 $3.25 Million
Q3 2021 Nov 09, 2021	SELL	$49.5 - $54.84 $207,900 - $230,328	-4,200 Reduced 9.4%	40,500 $2.04 Million
Q2 2021 Aug 06, 2021	SELL	$52.01 - $56.09 $1.49 Million - $1.6 Million	-28,600 Reduced 39.02%	44,700 $2.47 Million
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $1.07 Million - $1.2 Million	-20,700 Reduced 22.02%	73,300 $3.91 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $1.06 Million - $1.24 Million	-24,000 Reduced 20.34%	94,000 $4.86 Million
Q3 2020 Nov 10, 2020	BUY	$40.44 - $45.55 $788,580 - $888,225	19,500 Added 19.8%	118,000 $5.2 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $1.09 Million - $1.38 Million	-33,500 Reduced 25.38%	98,500 $3.94 Million
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $397,930 - $601,900	-13,000 Reduced 8.97%	132,000 $4.51 Million
Q4 2019 Feb 07, 2020	SELL	$40.27 - $45.07 $1.23 Million - $1.38 Million	-30,600 Reduced 17.43%	145,000 $6.51 Million
Q3 2019 Nov 06, 2019	BUY	$38.74 - $43.42 $112,346 - $125,918	2,900 Added 1.68%	175,600 $7.18 Million
Q2 2019 Aug 06, 2019	BUY	$39.91 - $44.59 $1.56 Million - $1.75 Million	39,200 Added 29.36%	172,700 $7.41 Million
Q1 2019 May 09, 2019	SELL	$38.45 - $43.71 $6.4 Million - $7.27 Million	-166,400 Reduced 55.49%	133,500 $5.73 Million
Q4 2018 Feb 07, 2019	BUY	$38.0 - $42.93 $509,200 - $575,262	13,400 Added 4.68%	299,900 $11.7 Million
Q3 2018 Oct 29, 2018	BUY	$41.14 - $45.03 $843,370 - $923,115	20,500 Added 7.71%	286,500 $12.3 Million
Q2 2018 Aug 06, 2018	BUY	$42.33 - $48.14 $16,932 - $19,256	400 Added 0.15%	266,000 $11.5 Million
Q1 2018 May 01, 2018	SELL	$45.69 - $52.08 $18,276 - $20,832	-400 Reduced 0.15%	265,600 $12.8 Million
Q3 2017 Nov 02, 2017	BUY	$44.3 - $45.85 $11.8 Million - $12.2 Million	266,000	266,000 $11.9 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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