Cottage Street Advisors LLC Global X Fdsnasdaq 100 Covered Call Options Transaction History

Cottage Street Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Jul 09, 2020	SELL	$18.9 - $21.0 $3.26 Million - $3.62 Million	-172,400 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$17.99 - $24.15 $1.84 Million - $2.47 Million	-102,400 Reduced 37.26%	172,400 $33,000
Q4 2019 Jan 31, 2020	BUY	$22.1 - $23.81 $6.07 Million - $6.54 Million	274,800 New	274,800 $65,000
Q3 2019 Oct 24, 2019	SELL	$22.4 - $23.01 $10.9 Million - $11.2 Million	-487,100 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	87,300 Added 21.84%	487,100 $111,000
Q1 2019 May 01, 2019	BUY	N/A	399,800 New	399,800 $91,000

423

88.9M

231K

352K

Get notified when there are updates to the investment portfolio of Cottage Street Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Cottage Street Advisors LLC with notifications on news.