Exencial Wealth Advisors, LLC Ishares Russell 2000 ETF Put Options Transaction History

Exencial Wealth Advisors, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 31, 2024	SELL	$200.87 - $224.6 $60,261 - $67,380	-300 Reduced 4.41%	6,500 $1.44 Million
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $289,260 - $314,160	-1,500 Reduced 18.07%	6,800 $1.38 Million
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $132,636 - $147,210	-700 Reduced 7.78%	8,300 $1.75 Million
Q3 2023 Nov 08, 2023	BUY	$174.36 - $198.71 $1.57 Million - $1.79 Million	9,000 New	9,000 $1.59 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $38,304 - $45,064	200 Added 100.0%	400 $82,000
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $42,424 - $48,512	200 New	200 $44,000

2,730

307M

232M

525M

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