Gts Securities LLC Schwab Strategic Tr Us Dividen Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $1.78 Million - $1.96 Million	23,100 Added 72.19%	55,100 $4.66 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $341,145 - $360,675	-4,500 Reduced 12.33%	32,000 $2.49 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $240,800 - $258,016	-3,200 Reduced 8.06%	36,500 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $107,040 - $122,111	1,600 Added 4.2%	39,700 $3.02 Million
Q3 2023 Nov 15, 2023	BUY	$70.63 - $75.66 $2.69 Million - $2.88 Million	38,100 New	38,100 $2.7 Million

1,752

275M

1.92M

1.16M

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