Pine Valley Investments LTD Liability CO Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Pine Valley Investments LTD Liability CO

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 04, 2025	BUY	$45.39 - $62.98 $54,468 - $75,576	1,200 Added 9.38%	14,000 $795 Million
Q3 2024 Nov 25, 2024	BUY	$39.47 - $49.4 $315,760 - $395,200	8,000 Added 166.67%	12,800 $608 Million
Q2 2024 Jul 30, 2024	SELL	$42.0 - $49.24 $151,200 - $177,264	-3,600 Reduced 42.86%	4,800 $211 Million
Q1 2024 May 08, 2024	SELL	$45.2 - $51.64 $94,920 - $108,444	-2,100 Reduced 20.0%	8,400 $421 Million
Q4 2023 Feb 12, 2024	BUY	$34.1 - $54.26 $358,050 - $569,730	10,500 New	10,500 $550 Million

725

51.8M

27M

17.7M

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