Harbert Fund Advisors, Inc. Invesco Qqq Trust, Series 1 Put Options Transaction History

Harbert Fund Advisors, Inc.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $4.35 Million - $5.03 Million	-10,000 Reduced 66.67%	5,000 $2.44 Billion
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $6.22 Million - $7.28 Million	15,000 New	15,000 $7.19 Billion
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $1.09 Million - $1.48 Million	-4,000 Reduced 53.33%	3,500 $981,000
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $2.39 Million - $3.01 Million	7,500 New	7,500 $2.72 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $9 Million - $10.1 Million	-30,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $8.08 Million - $9.41 Million	30,000 New	30,000 $9.41 Million

3,512

255M

158M

357M

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