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	$23.45 - $34.9 $173,530 - $258,260	-7,400 Reduced 14.83%	42,500 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$28.07 - $35.38 $1.09 Million - $1.37 Million	-38,800 Reduced 43.74%	49,900 $1.67 Million
Q1 2024 May 15, 2024	SELL	$25.53 - $33.0 $2.47 Million - $3.19 Million	-96,600 Reduced 52.13%	88,700 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$24.83 - $36.2 $1.19 Million - $1.73 Million	47,800 Added 34.76%	185,300 $4.84 Million
Q3 2023 Nov 15, 2023	BUY	$23.5 - $36.64 $3.23 Million - $5.04 Million	137,500 New	137,500 $4.85 Million

656K

1.14M

844K

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