Gts Securities LLC Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$22.46 - $28.59 $1.48 Million - $1.89 Million	-66,100 Reduced 32.76%	135,700 $3.88 Million
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.45 $2.53 Million - $2.74 Million	107,600 Added 114.23%	201,800 $4.76 Million
Q1 2024 May 15, 2024	SELL	$21.61 - $24.89 $304,701 - $350,949	-14,100 Reduced 13.02%	94,200 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$22.73 - $25.88 $813,734 - $926,504	-35,800 Reduced 24.84%	108,300 $2.59 Million
Q3 2023 Nov 15, 2023	BUY	$25.53 - $28.66 $3.68 Million - $4.13 Million	144,100 New	144,100 $3.75 Million

209

75.3M

125M

27.8M

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