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

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	SELL	$75.32 - $84.37 $128,043 - $143,429	-1,700 Reduced 0.64%	264,400 $22.1 Million
Q2 2024 Jul 26, 2024	SELL	$76.09 - $82.16 $220,661 - $238,264	-2,900 Reduced 1.08%	266,100 $20.8 Million
Q1 2024 Apr 25, 2024	SELL	$73.11 - $80.04 $212,019 - $232,116	-2,900 Reduced 1.07%	269,000 $21.5 Million
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $348,952 - $399,991	-5,300 Reduced 1.91%	271,900 $20.5 Million
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $322,232 - $349,961	-4,700 Reduced 1.67%	277,200 $19.1 Million
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $4.65 Million - $4.86 Million	65,800 Added 30.45%	281,900 $20.4 Million
Q1 2023 May 05, 2023	BUY	$66.22 - $72.19 $6.36 Million - $6.93 Million	96,000 Added 79.93%	216,100 $15.5 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $3.93 Million - $4.79 Million	-70,600 Reduced 37.02%	120,100 $7.88 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $4.32 Million - $5.19 Million	-77,800 Reduced 28.98%	190,700 $10.7 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $4.02 Million - $4.88 Million	-65,400 Reduced 19.59%	268,500 $17.6 Million
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $895,656 - $1.07 Million	-13,400 Reduced 3.86%	333,900 $24.6 Million
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $1.46 Million - $1.56 Million	19,100 Added 5.82%	347,300 $27.3 Million
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $238,390 - $254,603	-3,100 Reduced 0.94%	328,200 $25.6 Million
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $4.96 Million - $5.29 Million	-64,500 Reduced 16.3%	331,300 $26.1 Million
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $4.08 Million - $4.33 Million	-56,300 Reduced 12.45%	395,800 $30 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $2.2 Million - $2.64 Million	-35,900 Reduced 7.36%	452,100 $33 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $629,330 - $678,976	-10,300 Reduced 2.07%	488,000 $31.1 Million
Q2 2020 Aug 12, 2020	BUY	$50.9 - $64.65 $2.57 Million - $3.26 Million	50,500 Added 11.28%	498,300 $30.3 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $8.21 Million - $12.4 Million	-176,500 Reduced 28.27%	447,800 $23.9 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $3.02 Million - $3.33 Million	-47,800 Reduced 7.11%	624,300 $43.4 Million
Q3 2019 Nov 06, 2019	SELL	$61.3 - $66.68 $2.76 Million - $3 Million	-45,000 Reduced 6.28%	672,100 $43.8 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $1.72 Million - $1.82 Million	-27,100 Reduced 3.64%	717,100 $47.1 Million
Q1 2019 May 09, 2019	SELL	$58.13 - $65.61 $12.4 Million - $13.9 Million	-212,600 Reduced 22.22%	744,200 $48.3 Million
Q4 2018 Feb 07, 2019	BUY	$56.89 - $68.07 $4.21 Million - $5.04 Million	74,000 Added 8.38%	956,800 $56.2 Million
Q3 2018 Oct 29, 2018	SELL	$65.43 - $68.98 $5.25 Million - $5.53 Million	-80,200 Reduced 8.33%	882,800 $60 Million
Q2 2018 Aug 06, 2018	BUY	$66.35 - $71.9 $1.08 Million - $1.17 Million	16,300 Added 1.72%	963,000 $64.5 Million
Q1 2018 May 01, 2018	SELL	$67.94 - $75.25 $2.02 Million - $2.24 Million	-29,800 Reduced 3.05%	946,700 $66 Million
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $16.5 Million - $17 Million	-240,600 Reduced 19.77%	976,500 $68.7 Million
Q3 2017 Nov 02, 2017	BUY	$66.39 - $68.48 $80.8 Million - $83.3 Million	1,217,100	1,217,100 $83.3 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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