Qvr LLC Ishares Tr Msci Eafe ETF Put Options Transaction History

Qvr LLC

$0
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$61.39 - $73.52 $21.5 Million - $25.7 Million	-350,000 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$50.9 - $64.65 $17.8 Million - $22.6 Million	350,000 New	350,000 $21.3 Million
Q1 2020 Apr 27, 2020	SELL	$46.5 - $70.38 $571,950 - $865,674	-12,300 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$63.25 - $69.66 $24.6 Million - $27.1 Million	-389,700 Reduced 96.94%	12,300 $855,000
Q3 2019 Nov 01, 2019	BUY	$61.3 - $66.68 $6.47 Million - $7.03 Million	105,500 Added 35.58%	402,000 $26.2 Million
Q2 2019 Aug 01, 2019	BUY	$63.4 - $66.99 $18.4 Million - $19.5 Million	291,000 Added 5290.91%	296,500 $19.5 Million
Q1 2019 Apr 24, 2019	SELL	$58.13 - $65.61 $6.37 Million - $7.18 Million	-109,500 Reduced 95.22%	5,500 $357,000
Q4 2018 Feb 21, 2019	BUY	$56.89 - $68.07 $6.54 Million - $7.83 Million	115,000 New	115,000 $6.76 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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