Gts Securities LLC Ishares Russell 2000 Gwt ETF Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$256.4 - $289.78 $6.92 Million - $7.82 Million	-27,000 Reduced 78.49%	7,400 $2.1 Million
Q2 2024 Aug 14, 2024	SELL	$245.29 - $268.7 $1.23 Million - $1.34 Million	-5,000 Reduced 12.69%	34,400 $9.03 Million
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $8.24 Million - $9.32 Million	34,400 Added 688.0%	39,400 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $204,070 - $257,570	1,000 Added 25.0%	5,000 $1.26 Million
Q3 2023 Nov 15, 2023	BUY	$221.24 - $254.04 $884,960 - $1.02 Million	4,000 New	4,000 $896,000

1,069

32.8M

178K

176K

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