Newfoundland Capital Management Ishares Inc Mcsi Chile ETF Call Options Transaction History

Newfoundland Capital Management

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$22.96 - $29.78 $20.1 Million - $26.1 Million	-875,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$21.52 - $28.5 $16.7 Million - $22.1 Million	774,500 Added 770.65%	875,000 $20.2 Million
Q2 2021 Aug 16, 2021	BUY	$27.75 - $35.8 $366,300 - $472,559	13,200 Added 15.12%	100,500 $2.91 Million
Q2 2020 Aug 14, 2020	BUY	$21.06 - $28.64 $1.73 Million - $2.36 Million	82,300 Added 1646.0%	87,300 $2.2 Million
Q4 2019 Jan 23, 2020	SELL	$29.99 - $39.17 $3.57 Million - $4.67 Million	-119,200 Reduced 95.97%	5,000 $167,000
Q4 2017 Feb 14, 2018	BUY	$43.29 - $52.31 $5.38 Million - $6.5 Million	124,200	124,200 $6.48 Million

4.73M

7.2K

123K

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