Gts Securities LLC Ishares Iboxx $ Investment Gra Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $912,546 - $977,992	-8,600 Reduced 14.24%	51,800 $5.85 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $6.41 Million - $6.65 Million	-61,300 Reduced 50.37%	60,400 $6.47 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $2.23 Million - $2.3 Million	-20,800 Reduced 14.6%	121,700 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $5.91 Million - $6.69 Million	60,100 Added 72.94%	142,500 $15.8 Million
Q3 2023 Nov 15, 2023	BUY	$102.02 - $108.51 $8.41 Million - $8.94 Million	82,400 New	82,400 $8.41 Million

1,182

247M

39.5M

38.7M

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Gts Securities LLC with notifications on news.