Prelude Capital Management, LLC Ishares Tr Call Options Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $2.12 Million - $2.51 Million	92,400 New	92,400 $2.22 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $396,285 - $482,705	14,500 New	14,500 $428,000
Q3 2022 Nov 14, 2022	BUY	$26.61 - $34.07 $2.89 Million - $3.7 Million	108,700 New	108,700 $42,000
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $14 Million - $17.2 Million	-501,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $582,005 - $839,145	-21,500 Reduced 4.11%	501,500 $16 Million

Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $18.3 Million - $21.8 Million	515,800 Added 7163.89%	523,000 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $274,896 - $331,848	7,200 New	7,200 $280,000
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $535,665 - $585,357	-12,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $5.9 Million - $6.83 Million	-140,400 Reduced 91.94%	12,300 $571,000
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $5.82 Million - $6.9 Million	152,700 New	152,700 $6.76 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
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