Cresset Asset Management, LLC Ishares Msci Emerging Markets Put Options Transaction History

Cresset Asset Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $976,866 - $1.08 Million	24,600 Added 723.53%	28,000 $1.19 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $926,928 - $1.02 Million	-24,600 Reduced 87.86%	3,400 $139,000
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $124 Million - $136 Million	-3,381,700 Reduced 99.18%	28,000 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $710 Million - $789 Million	-18,800,300 Reduced 84.65%	3,409,700 $129 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $848 Million - $911 Million	22,210,000 New	22,210,000 $879 Million

1,497

341M

387M

384M

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