Qvr LLC Ishares Msci Emerging Markets Call Options Transaction History

Qvr LLC

$0
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$32.67 - $41.19 $604,395 - $762,015	-18,500 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$30.61 - $46.3 $566,285 - $856,550	18,500 New	18,500 $632,000
Q3 2019 Nov 01, 2019	SELL	$38.74 - $43.42 $7.48 Million - $8.39 Million	-193,200 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$39.91 - $44.59 $7.24 Million - $8.08 Million	-181,300 Reduced 48.41%	193,200 $8.29 Million
Q1 2019 Apr 24, 2019	BUY	$38.45 - $43.71 $8.5 Million - $9.66 Million	221,100 Added 144.13%	374,500 $16.1 Million
Q4 2018 Feb 21, 2019	BUY	$38.0 - $42.93 $5.83 Million - $6.59 Million	153,400 New	153,400 $5.99 Million

Others Institutions Holding EEM

# of Institutions

1,514

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qvr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qvr LLC with notifications on news.