Trustcore Financial Services, LLC Ishares Tr Msci Eafe ETF Call Options Transaction History

Trustcore Financial Services, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $20,052 - $23,898	-300 Reduced 50.0%	300 $22,000
Q1 2021 Apr 30, 2021	BUY	$72.39 - $76.92 $14,478 - $15,384	200 Added 50.0%	600 $46,000
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $69,750 - $105,570	-1,500 Reduced 78.95%	400 $21,000
Q4 2019 Jan 30, 2020	BUY	$63.25 - $69.66 $25,300 - $27,864	400 Added 26.67%	1,900 $132,000
Q2 2019 Jul 25, 2019	SELL	$63.4 - $66.99 $31,700 - $33,495	-500 Reduced 25.0%	1,500 $99,000
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $34,878 - $39,366	-600 Reduced 23.08%	2,000 $129,000
Q4 2018 Feb 05, 2019	BUY	$56.89 - $68.07 $56,890 - $68,070	1,000 Added 62.5%	2,600 $152,000
Q3 2018 Nov 09, 2018	BUY	$65.43 - $68.98 $32,715 - $34,490	500 Added 45.45%	1,600 $109,000
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $33,970 - $37,625	500 Added 83.33%	1,100 $77,000
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $41,052 - $42,480	600	600 $42,000

2,118

572M

74.2M

110M

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