Weiss Asset Management LP Ishares Trust Ishares Pfd And Put Options Transaction History

Weiss Asset Management LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $3.83 Million - $3.94 Million	100,000 Added 10.0%	1,100,000 $43.4 Million
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $11.7 Million - $12 Million	-317,500 Reduced 24.1%	1,000,000 $37.6 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $10.9 Million - $11.1 Million	300,000 Added 29.48%	1,317,500 $48.6 Million
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $17.9 Million - $19 Million	517,500 Added 103.5%	1,017,500 $36.8 Million
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $16.7 Million - $18.3 Million	500,000 New	500,000 $17.1 Million

1,107

198M

454K

746K

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