Trustcore Financial Services, LLC Ishares Msci Emerging Markets Put Options Transaction History

Trustcore Financial Services, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 26, 2022	BUY	$39.4 - $46.71 $15,760 - $18,684	400 Added 8.16%	5,300 $213,000
Q1 2022 May 09, 2022	BUY	$41.54 - $50.85 $153,698 - $188,145	3,700 Added 308.33%	4,900 $221,000
Q3 2021 Nov 08, 2021	SELL	$49.5 - $54.84 $138,600 - $153,552	-2,800 Reduced 70.0%	1,200 $60,000
Q2 2021 Aug 02, 2021	BUY	$52.01 - $56.09 $187,236 - $201,924	3,600 Added 900.0%	4,000 $221,000
Q1 2021 Apr 30, 2021	SELL	$51.68 - $57.96 $87,856 - $98,532	-1,700 Reduced 80.95%	400 $21,000
Q4 2020 Feb 04, 2021	SELL	$43.99 - $51.7 $74,783 - $87,890	-1,700 Reduced 44.74%	2,100 $109,000
Q3 2020 Nov 02, 2020	SELL	$40.44 - $45.55 $68,748 - $77,435	-1,700 Reduced 30.91%	3,800 $167,000
Q2 2020 Jul 29, 2020	SELL	$32.67 - $41.19 $480,249 - $605,493	-14,700 Reduced 72.77%	5,500 $220,000
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $1.18 Million - $1.78 Million	-38,400 Reduced 65.53%	20,200 $689,000
Q4 2019 Jan 30, 2020	BUY	$40.27 - $45.07 $221,485 - $247,885	5,500 Added 10.36%	58,600 $2.63 Million
Q3 2019 Oct 30, 2019	BUY	$38.74 - $43.42 $491,998 - $551,434	12,700 Added 31.44%	53,100 $2.17 Million
Q2 2019 Jul 25, 2019	BUY	$39.91 - $44.59 $889,992 - $994,357	22,300 Added 123.2%	40,400 $1.73 Million
Q1 2019 May 07, 2019	BUY	$38.45 - $43.71 $592,130 - $673,134	15,400 Added 570.37%	18,100 $776,000
Q4 2018 Feb 05, 2019	BUY	$38.0 - $42.93 $102,600 - $115,911	2,700 New	2,700 $105,000

1,513

343M

387M

384M

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