Deep Currents Investment Group LLC Ishares Tr Call Options Transaction History

Deep Currents Investment Group LLC

$46 Million
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $129,735 - $158,027	-4,747 Reduced 93.1%	352 $10,000
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $34,525 - $47,989	-1,648 Reduced 24.43%	5,099 $144,000
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $84,122 - $110,829	-3,253 Reduced 32.53%	6,747 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $193,269 - $236,877	6,900 Added 222.58%	10,000 $33.9 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $18,949 - $27,321	700 Added 29.17%	3,100 $9.91 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $85,368 - $101,592	2,400 New	2,400 $8.78 Million
Q3 2020 Nov 16, 2020	SELL	$40.16 - $45.53 $16,063 - $18,212	-400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $14,404 - $16,624	400 New	400 $16,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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