Cowen And Company, LLC Ishares Tr Call Options Transaction History

Cowen And Company, LLC

$2.98 Billion
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 03, 2024	BUY	$21.14 - $24.64 $2.11 Million - $2.46 Million	100,000 New	100,000 $2.41 Million
Q2 2022 Aug 05, 2022	BUY	$28.01 - $34.33 $7.91 Million - $9.7 Million	282,500 New	282,500 $913,000
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $4.63 Million - $6.67 Million	-171,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $34.8 Million - $41.4 Million	-979,200 Reduced 85.13%	171,000 $10,000
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $41.6 Million - $50.2 Million	1,090,200 Added 1817.0%	1,150,200 $233,000

Q2 2021 Aug 13, 2021	SELL	$43.55 - $47.59 $4.36 Million - $4.76 Million	-100,000 Reduced 62.5%	60,000 $4,000
Q1 2021 May 04, 2021	SELL	$45.11 - $54.47 $7.15 Million - $8.63 Million	-158,400 Reduced 49.75%	160,000 $81,000
Q4 2020 Feb 08, 2021	BUY	$42.03 - $48.62 $13.4 Million - $15.5 Million	318,400 New	318,400 $164,000
Q1 2020 May 11, 2020	SELL	$33.91 - $45.28 $9.24 Million - $12.3 Million	-272,400 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$39.63 - $43.71 $10.8 Million - $11.9 Million	272,400 New	272,400 $315,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
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