Gts Securities LLC Invesco ETF Tr Ii Sr Ln ETF Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$20.69 - $21.17 $1.87 Million - $1.92 Million	90,500 Added 127.29%	161,600 $3.4 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $932,400 - $942,168	44,400 Added 166.29%	71,100 $1.5 Million
Q1 2024 May 15, 2024	SELL	$21.01 - $21.23 $3.41 Million - $3.45 Million	-162,300 Reduced 85.87%	26,700 $564,000
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $143,313 - $146,418	6,900 Added 3.79%	189,000 $4 Million
Q3 2023 Nov 15, 2023	BUY	$20.93 - $21.27 $3.81 Million - $3.87 Million	182,100 New	182,100 $3.82 Million

520

282M

65.1K

1.31M

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