Gladius Capital Management LP Ishares Tr Msci Eafe ETF Transaction History

Gladius Capital Management LP

$166 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Dec 18, 2023	BUY	$66.22 - $72.19 $24.7 Million - $27 Million	373,600 New	373,600 $26.7 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $980,056 - $1.07 Million	-14,800 Reduced 3.81%	373,600 $26.7 Million
Q4 2022 Dec 18, 2023	BUY	$55.71 - $67.79 $21.6 Million - $26.3 Million	388,400 New	388,400 $25.5 Million
Q4 2022 Feb 02, 2023	SELL	$55.71 - $67.79 $128 Million - $156 Million	-2,297,496 Reduced 85.54%	388,400 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $51.7 Million - $62.1 Million	930,511 Added 53.01%	2,685,896 $150 Million
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $98.6 Million - $120 Million	1,603,030 Added 1052.17%	1,755,385 $110 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $11 Million - $11.7 Million	152,355 New	152,355 $11.6 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $99.1 Million - $126 Million	-1,946,530 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$46.5 - $70.38 $90.5 Million - $137 Million	1,946,530 New	1,946,530 $104 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $68.3 Million - $75.2 Million	-1,079,365 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $66.2 Million - $72 Million	1,079,365 New	1,079,365 $70.4 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $43.3 Million - $48.9 Million	-745,600 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$56.89 - $68.07 $41.9 Million - $50.2 Million	736,800 Added 8372.73%	745,600 $43.8 Million
Q3 2018 Nov 15, 2018	BUY	$65.43 - $68.98 $575,784 - $607,024	8,800 New	8,800 $0

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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