Gts Securities LLC ETF Ser Solutions U S Global J Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$16.76 - $20.84 $491,068 - $610,612	29,300 Added 18.49%	187,800 $3.89 Million
Q2 2024 Aug 14, 2024	SELL	$19.37 - $21.18 $1.19 Million - $1.3 Million	-61,500 Reduced 27.95%	158,500 $3.12 Million
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $1.5 Million - $1.79 Million	-85,300 Reduced 27.94%	220,000 $4.62 Million
Q4 2023 Feb 14, 2024	BUY	$14.74 - $19.34 $660,352 - $866,432	44,800 Added 17.2%	305,300 $5.81 Million
Q3 2023 Nov 15, 2023	BUY	$16.85 - $22.18 $4.39 Million - $5.78 Million	260,500 New	260,500 $4.44 Million

224

17.3M

10.6M

12.7M

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