Checchi Capital Advisers, LLC Ishares Tr Msci Eafe ETF Call Options Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $1.53 Million - $1.63 Million	19,900 Added 473.81%	24,100 $1.9 Million
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $1.58 Million - $1.68 Million	-21,800 Reduced 83.85%	4,200 $319,000
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $4.75 Million - $5.69 Million	-77,400 Reduced 74.85%	26,000 $1.9 Million
Q2 2020 Aug 12, 2020	BUY	$50.9 - $64.65 $2.49 Million - $3.17 Million	49,000 Added 90.07%	103,400 $6.29 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $69,750 - $105,570	-1,500 Reduced 2.68%	54,400 $2.91 Million

Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $562,925 - $619,974	-8,900 Reduced 13.73%	55,900 $3.88 Million
Q3 2019 Nov 06, 2019	BUY	$61.3 - $66.68 $3.08 Million - $3.35 Million	50,200 Added 343.84%	64,800 $4.23 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $3.21 Million - $3.39 Million	-50,600 Reduced 77.61%	14,600 $960,000
Q1 2019 May 09, 2019	BUY	$58.13 - $65.61 $860,324 - $971,028	14,800 Added 29.37%	65,200 $4.23 Million
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $3.4 Million - $4.07 Million	-59,800 Reduced 54.26%	50,400 $2.96 Million
Q3 2018 Oct 29, 2018	BUY	$65.43 - $68.98 $392,580 - $413,880	6,000 Added 5.76%	110,200 $7.49 Million
Q2 2018 Aug 06, 2018	BUY	$66.35 - $71.9 $19,905 - $21,570	300 Added 0.29%	104,200 $6.98 Million
Q1 2018 May 01, 2018	BUY	$67.94 - $75.25 $2.68 Million - $2.97 Million	39,500 Added 61.34%	103,900 $7.24 Million
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $513,150 - $531,000	-7,500 Reduced 10.43%	64,400 $4.53 Million
Q3 2017 Nov 02, 2017	BUY	$66.39 - $68.48 $4.77 Million - $4.92 Million	71,900	71,900 $4.92 Million

Others Institutions Holding EFA

# of Institutions

2,057

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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