Pura Vida Investments, LLC ETF Managers Tr Etfmg Alternat Put Options Transaction History

Pura Vida Investments, LLC

$151 Million
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2019 Feb 12, 2021	BUY	$20.76 - $32.1 $14.4 Million - $22.2 Million	693,000 Added 9900.0%	700,000 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$20.76 - $32.1 $8.68 Million - $13.4 Million	-418,000 Reduced 98.35%	7,000 $1.45 Million
Q2 2019 Feb 12, 2021	BUY	$30.12 - $36.63 $12.7 Million - $15.4 Million	420,750 Added 9900.0%	425,000 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$30.12 - $36.63 $11.9 Million - $14.5 Million	-395,750 Reduced 98.94%	4,250 $244,000
Q1 2019 Feb 12, 2021	BUY	$26.42 - $38.74 $10.5 Million - $15.3 Million	396,000 Added 9900.0%	400,000 $14.5 Million
Q1 2019 May 14, 2019	SELL	$26.42 - $38.74 $13.7 Million - $20.1 Million	-519,000 Reduced 99.24%	4,000 $390,000
Q4 2018 Feb 11, 2021	BUY	$23.66 - $42.48 $12.3 Million - $22 Million	517,770 Added 9900.0%	523,000 $13 Million
Q4 2018 Feb 14, 2019	BUY	$23.66 - $42.48 $123,741 - $222,170	5,230 New	5,230 $484,000

Others Institutions Holding MJ

# of Institutions

25

Shares Held

92.4K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

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