Wealthsource Partners, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Wealthsource Partners, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $1.11 Million - $1.29 Million	-2,700 Reduced 36.99%	4,600 $2.19 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $85,176 - $91,558	-200 Reduced 2.67%	7,300 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $202,180 - $221,640	-500 Reduced 6.25%	7,500 $3.32 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $417,450 - $458,457	1,100 Added 15.94%	8,000 $3.28 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $2.47 Million - $2.81 Million	6,900 New	6,900 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $93,156 - $107,310	300 New	300 $100,000

4,432

559M

275M

402M

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