Exencial Wealth Advisors, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Exencial Wealth Advisors, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $327,096 - $366,219	700 New	700 $366,000
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $303,600 - $333,424	800 Added 17.02%	5,500 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $500,682 - $570,388	1,400 Added 42.42%	4,700 $1.8 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $357,180 - $429,700	-1,000 Reduced 23.26%	3,300 $1.18 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $621,962 - $776,560	1,700 Added 65.38%	4,300 $1.62 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $1.04 Million - $1.19 Million	2,500 Added 2500.0%	2,600 $1.17 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $42,864 - $47,748	100 New	100 $47,000

4,433

557M

275M

402M

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