Truvvo Partners LLC Ishares Tr Msci Eafe ETF Put Options Transaction History

Truvvo Partners LLC

$5.22 Million
Q3 2022

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $3.13 Million - $3.32 Million	-43,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $17.7 Million - $26.8 Million	-380,700 Reduced 89.81%	43,200 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $6.25 Million - $6.88 Million	98,800 Added 30.39%	423,900 $29.4 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $7.49 Million - $7.91 Million	118,100 Added 57.05%	325,100 $21.4 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $871,950 - $984,150	-15,000 Reduced 6.76%	207,000 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $3.02 Million - $3.61 Million	-53,000 Reduced 19.27%	222,000 $13 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $7.52 Million - $7.93 Million	115,000 Added 71.88%	275,000 $18.7 Million
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $10.6 Million - $11.5 Million	160,000 New	160,000 $10.7 Million

Others Institutions Holding EFA

# of Institutions

2,073

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

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