Rhs Financial, LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$29.82 - $33.32 $56,300 - $62,908	-1,888 Reduced 20.29%	7,415 $221,000
Q2 2022 Jul 15, 2022	SELL	$31.28 - $35.64 $164,001 - $186,860	-5,243 Reduced 36.04%	9,303 $297,000
Q1 2022 Apr 14, 2022	SELL	$32.81 - $35.25 $19,521 - $20,973	-595 Reduced 3.93%	14,546 $511,000
Q4 2021 Jan 26, 2022	SELL	$32.3 - $34.69 $181,170 - $194,576	-5,609 Reduced 27.03%	15,141 $523,000
Q3 2021 Oct 14, 2021	SELL	$31.43 - $33.2 $438,385 - $463,073	-13,948 Reduced 40.2%	20,750 $676,000
Q2 2021 Jul 29, 2021	SELL	$29.95 - $31.8 $443,799 - $471,212	-14,818 Reduced 29.93%	34,698 $1.1 Million
Q1 2021 May 17, 2021	SELL	$28.39 - $30.2 $1.83 Million - $1.95 Million	-64,567 Reduced 56.6%	49,516 $1.5 Million
Q4 2020 Jan 29, 2021	SELL	$25.94 - $28.75 $599,447 - $664,383	-23,109 Reduced 16.84%	114,083 $3.26 Million
Q3 2020 Oct 20, 2020	SELL	$25.02 - $26.84 $1.48 Million - $1.59 Million	-59,208 Reduced 30.15%	137,192 $3.67 Million
Q2 2020 Jul 20, 2020	BUY	$22.11 - $25.04 $2.07 Million - $2.34 Million	93,558 Added 90.97%	196,400 $4.92 Million
Q1 2020 May 15, 2020	SELL	$20.8 - $29.05 $330,969 - $462,243	-15,912 Reduced 13.4%	102,842 $2.32 Million
Q4 2019 Jun 11, 2020	SELL	$26.96 - $28.87 $193,006 - $206,680	-7,159 Reduced 5.69%	118,754 $3.38 Million
Q3 2019 Jun 11, 2020	SELL	$27.53 - $27.79 $503,743 - $508,501	-18,298 Reduced 12.69%	125,913 $3.48 Million
Q2 2019 Jun 11, 2020	SELL	N/A	-11,355 Reduced 7.3%	144,211 $3.97 Million
Q1 2019 Apr 24, 2019	BUY	N/A	9,356 Added 6.4%	155,566 $4.19 Million
Q4 2018 Feb 07, 2019	BUY	N/A	146,210 New	146,210 $3.72 Million

Others Institutions Holding PUTW

# of Institutions

50

Shares Held

2.08M

Call Options Held

0

Put Options Held

0

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