Graticule Asia Macro Advisors LLC Ishares Tr Call Options Transaction History

Graticule Asia Macro Advisors LLC

$0
Q4 2023

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$26.61 - $34.07 $87.8 Million - $112 Million	3,300,000 New	3,300,000 $85.3 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $21 Million - $25.3 Million	-550,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $24 Million - $26.2 Million	550,000 New	550,000 $102,000
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $69.3 Million - $80.2 Million	-1,650,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $66.3 Million - $75.1 Million	1,650,000 New	1,650,000 $69.3 Million

Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $99.1 Million - $109 Million	-2,500,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $1.88 Million - $2.17 Million	-50,000 Reduced 1.96%	2,500,000 $99.5 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $102 Million - $117 Million	2,550,000 New	2,550,000 $109 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graticule Asia Macro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graticule Asia Macro Advisors LLC with notifications on news.