Hbk Investments L P ETF Ser Solutions U S Global J Put Options Transaction History

Hbk Investments L P

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$19.37 - $21.18 $9.45 Million - $10.3 Million	488,100 Added 21.18%	2,793,100 $54.9 Million
Q1 2024 May 15, 2024	BUY	$17.56 - $21.01 $40.5 Million - $48.4 Million	2,305,000 New	2,305,000 $48.4 Million
Q3 2023 Nov 14, 2023	SELL	$16.85 - $22.18 $1.69 Million - $2.22 Million	-100,000 Reduced 4.16%	2,305,000 $39.3 Million
Q1 2023 May 15, 2023	SELL	$16.97 - $21.04 $3.39 Million - $4.21 Million	-200,000 Reduced 7.68%	2,405,000 $44.8 Million
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $39.7 Million - $48.8 Million	2,605,000 New	2,605,000 $44.5 Million

220

26.6M

8.79M

18.3M

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