Prelude Capital Management, LLC Ishares Trust Ishares Pfd And Put Options Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $108,920 - $113,890	3,500 Added 46.67%	11,000 $354,000
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $212,550 - $235,500	-7,500 Reduced 50.0%	7,500 $233,000
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $449,850 - $468,300	15,000 New	15,000 $452,000
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $30,010 - $35,860	-1,000 Reduced 35.71%	1,800 $62,000
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $708,384 - $1.08 Million	-28,200 Reduced 90.97%	2,800 $89,000

Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $3.25 Million - $3.57 Million	-97,400 Reduced 75.86%	31,000 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $4.33 Million - $4.44 Million	-116,900 Reduced 47.66%	128,400 $4.77 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $5.39 Million - $5.51 Million	146,100 Added 147.28%	245,300 $9.25 Million
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $676,936 - $702,696	-18,400 Reduced 15.65%	99,200 $3.73 Million
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $3.19 Million - $3.24 Million	83,800 Added 247.93%	117,600 $4.48 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $1.31 Million - $1.31 Million	33,800	33,800 $1.31 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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