Gts Securities LLC Wisdomtree Trust Japan Hedged Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$91.43 - $117.51 $3.57 Million - $4.58 Million	39,000 Added 629.03%	45,200 $4.79 Million
Q2 2024 Aug 14, 2024	BUY	$105.42 - $112.82 $137,046 - $146,666	1,300 Added 26.53%	6,200 $699,000
Q1 2024 May 15, 2024	SELL	$88.02 - $109.21 $1.89 Million - $2.35 Million	-21,500 Reduced 81.44%	4,900 $531,000
Q4 2023 Feb 14, 2024	SELL	$83.85 - $91.76 $1.22 Million - $1.33 Million	-14,500 Reduced 35.45%	26,400 $2.32 Million
Q3 2023 Nov 15, 2023	BUY	$80.4 - $91.89 $3.29 Million - $3.76 Million	40,900 New	40,900 $3.61 Million

335

15.8M

1.59M

512K

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