Gts Securities LLC Vanguard Ftse Emerging Mkts Et Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $12,570 - $14,478	-300 Reduced 1.96%	15,000 $717,000
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $134,739 - $148,137	-3,300 Reduced 17.74%	15,300 $669,000
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $203,008 - $219,595	-5,200 Reduced 21.85%	18,600 $776,000
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $256,632 - $280,908	-6,800 Reduced 22.22%	23,800 $978,000
Q3 2023 Nov 15, 2023	BUY	$39.04 - $43.07 $1.19 Million - $1.32 Million	30,600 New	30,600 $1.2 Million

2,271

1.26B

1.38M

2.01M

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