Harbert Fund Advisors, Inc. Ishares Tr Put Options Transaction History

Harbert Fund Advisors, Inc.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $1.83 Million - $2.06 Million	25,000 Added 33.33%	100,000 $7.36 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $6 Million - $6.52 Million	75,000 New	75,000 $6.17 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $40.3 Million - $40.9 Million	-465,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $39.9 Million - $40.8 Million	465,000 New	465,000 $40.5 Million

1,079

235M

97.2M

326M

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