Sg3 Management, LLC Ishares Trust Ishares Pfd And Put Options Transaction History

Sg3 Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $1.56 Million - $1.77 Million	-48,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $1.7 Million - $1.91 Million	48,700 New	48,700 $1.77 Million
Q4 2019 Feb 11, 2020	SELL	$36.77 - $37.68 $1.84 Million - $1.88 Million	-50,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$36.77 - $37.53 $1.84 Million - $1.88 Million	50,000 New	50,000 $1.88 Million
Q2 2019 Aug 09, 2019	SELL	$36.27 - $37.09 $10.9 Million - $11.1 Million	-300,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$34.55 - $36.63 $10.4 Million - $11 Million	300,000 New	300,000 $11 Million

1,099

188M

167K

797K

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg3 Management, LLC with notifications on news.