New Harbor Financial Group, LLC Ishares Msci Emerging Markets Put Options Transaction History

New Harbor Financial Group, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 13, 2022	SELL	$41.54 - $50.85 $27.5 Million - $33.7 Million	-662,800 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$47.44 - $52.5 $1.02 Million - $1.13 Million	21,600 Added 3.37%	662,800 $32.4 Million
Q3 2021 Nov 29, 2021	BUY	$49.5 - $54.84 $1.28 Million - $1.42 Million	25,900 Added 4.21%	641,200 $32.3 Million
Q2 2021 Aug 17, 2021	BUY	$52.01 - $56.09 $1.04 Million - $1.12 Million	20,000 Added 3.36%	615,300 $33.9 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $1.68 Million - $1.88 Million	32,500 Added 5.77%	595,300 $31.8 Million

Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $24.8 Million - $29.1 Million	562,800 New	562,800 $29.1 Million

1,455

377M

238M

346M

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