Wolverine Trading, LLC Invesco Act Mge Et Cmdt Fd Tr Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 23, 2023	BUY	$13.23 - $14.66 $173,313 - $192,046	13,100 New	13,100 $178,000
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $274,205 - $315,379	-17,300 Reduced 37.77%	28,500 $467,000
Q2 2022 Aug 15, 2022	SELL	$17.71 - $20.69 $577,346 - $674,494	-32,600 Reduced 41.58%	45,800 $853,000
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $730,004 - $985,401	51,700 Added 193.63%	78,400 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $205,785 - $347,463	15,300 Added 134.21%	26,700 $377,000
Q3 2021 Nov 12, 2021	SELL	$18.68 - $21.1 $310,088 - $350,260	-16,600 Reduced 59.29%	11,400 $239,000
Q2 2021 Aug 06, 2021	SELL	$17.26 - $20.1 $357,282 - $416,070	-20,700 Reduced 42.51%	28,000 $557,000
Q1 2021 May 14, 2021	BUY	$15.21 - $18.16 $740,727 - $884,392	48,700 New	48,700 $838,000

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.66 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$348 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$276 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$210 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$83.8 Million
0.01% of portfolio

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