Credit Suisse Ag Invesco ETF Tr Ii Sr Ln ETF Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 14, 2021	SELL	$22.11 - $22.46 $17.8 Million - $18 Million	-803,000 Reduced 72.8%	300,000 $6.64 Million
Q2 2020 Aug 12, 2020	BUY	$19.61 - $21.9 $12.4 Million - $13.8 Million	629,900 Added 133.14%	1,103,000 $23.5 Million
Q1 2020 May 13, 2020	SELL	$17.17 - $22.91 $30.6 Million - $40.8 Million	-1,780,000 Reduced 79.0%	473,100 $9.68 Million
Q4 2019 Feb 12, 2020	BUY	$22.36 - $22.87 $44.8 Million - $45.8 Million	2,003,100 Added 801.24%	2,253,100 $51.4 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $5.72 Million - $5.82 Million	-253,000 Reduced 50.3%	250,000 $5.67 Million
Q1 2019 May 14, 2019	BUY	$21.84 - $22.84 $4.53 Million - $4.74 Million	207,500 Added 70.22%	503,000 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$21.59 - $23.21 $6.38 Million - $6.86 Million	295,500 New	295,500 $6.44 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$362 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$349 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$216 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

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