Fny Investment Advisers, LLC Ishares Msci Emerging Markets Put Options Transaction History

Fny Investment Advisers, LLC

$149 Million
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$47.44 - $52.5 $9,488 - $10,500	-200 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$49.5 - $54.84 $9,900 - $10,968	200 New	200 $10,000
Q4 2020 Jan 19, 2021	SELL	$43.99 - $51.7 $4,399 - $5,170	-100 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$40.44 - $45.55 $4,044 - $4,555	100 New	100 $4,000
Q4 2019 Jan 10, 2020	SELL	$40.27 - $45.07 $7,449 - $8,337	-185 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$38.74 - $43.42 $3,292 - $3,690	85 Added 85.0%	185 $7,000
Q2 2019 Jul 24, 2019	BUY	$39.91 - $44.59 $3,990 - $4,459	100 New	100 $4,000
Q1 2019 Apr 17, 2019	SELL	$38.45 - $43.71 $3,845 - $4,371	-100 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$38.0 - $42.93 $5,510 - $6,224	-145 Reduced 59.18%	100 $3,000
Q3 2018 Nov 07, 2018	SELL	$41.14 - $45.03 $8,433 - $9,231	-205 Reduced 45.56%	245 $10,000
Q3 2018 Oct 29, 2018	BUY	$41.14 - $45.03 $18,513 - $20,263	450 New	450 $19,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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