Fort Point Capital Partners LLC Ishares Tr Msci Eafe ETF Put Options Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $513,552 - $588,666	-7,800 Reduced 16.81%	38,600 $2.91 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $2.43 Million - $2.54 Million	-34,400 Reduced 42.57%	46,400 $3.36 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $4.07 Million - $4.43 Million	-61,400 Reduced 43.18%	80,800 $5.78 Million
Q4 2022 Feb 14, 2023	BUY	$58.53 - $67.79 $11,706 - $13,558	200 Added 0.14%	142,200 $9.33 Million
Q3 2022 Nov 09, 2022	SELL	$56.76 - $66.76 $2.25 Million - $2.65 Million	-39,700 Reduced 21.85%	142,000 $7.95 Million

Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $1.41 Million - $1.71 Million	-22,900 Reduced 11.19%	181,700 $11.4 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $5.82 Million - $6.93 Million	87,000 Added 73.98%	204,600 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $7.63 Million - $8.15 Million	-99,200 Reduced 45.76%	117,600 $9.17 Million
Q2 2021 Jul 30, 2021	BUY	$76.86 - $81.95 $245,952 - $262,240	3,200 Added 1.5%	216,800 $17.1 Million
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $10.8 Million - $11.5 Million	149,800 Added 234.8%	213,600 $16.2 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $8.35 Million - $10 Million	-136,000 Reduced 68.07%	63,800 $4.66 Million
Q3 2020 Nov 10, 2020	BUY	$61.1 - $65.92 $470,470 - $507,584	7,700 Added 4.01%	199,800 $12.7 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $1.04 Million - $1.32 Million	-20,400 Reduced 9.6%	192,100 $11.7 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $1.07 Million - $1.63 Million	23,100 Added 12.2%	212,500 $11.4 Million
Q4 2019 Feb 03, 2020	SELL	$63.25 - $69.66 $1.47 Million - $1.62 Million	-23,300 Reduced 10.95%	189,400 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $245,200 - $266,720	4,000 Added 1.92%	212,700 $13.9 Million
Q2 2019 Aug 09, 2019	BUY	$63.4 - $66.99 $13.2 Million - $14 Million	208,700 New	208,700 $13.7 Million

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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