Gts Securities LLC Pro Shares Trust Ii Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$53.41 - $80.66 $1.13 Million - $1.71 Million	-21,200 Reduced 24.01%	67,100 $3.71 Million
Q2 2024 Aug 14, 2024	BUY	$33.96 - $148.72 $2.08 Million - $9.1 Million	61,200 Added 225.83%	88,300 $4.34 Million
Q1 2024 May 15, 2024	SELL	$70.04 - $173.49 $4.01 Million - $9.92 Million	-57,200 Reduced 67.85%	27,100 $4.25 Million
Q4 2023 Feb 14, 2024	BUY	$44.45 - $116.59 $1.21 Million - $3.17 Million	27,200 Added 47.64%	84,300 $8.13 Million
Q3 2023 Nov 15, 2023	BUY	$45.33 - $66.16 $2.59 Million - $3.78 Million	57,100 New	57,100 $3.49 Million

651K

4.98M

1.11M

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