Fort Point Capital Partners LLC Ishares Tr Msci Eafe ETF Put Options Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $304,360 - $328,640	-4,000 Reduced 10.36%	34,600 $2.71 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $513,552 - $588,666	-7,800 Reduced 16.81%	38,600 $2.91 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $2.43 Million - $2.54 Million	-34,400 Reduced 42.57%	46,400 $3.36 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $4.07 Million - $4.43 Million	-61,400 Reduced 43.18%	80,800 $5.78 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $11,142 - $13,558	200 Added 0.14%	142,200 $9.33 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $2.2 Million - $2.65 Million	-39,700 Reduced 21.85%	142,000 $7.95 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $1.41 Million - $1.71 Million	-22,900 Reduced 11.19%	181,700 $11.4 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $5.82 Million - $6.93 Million	87,000 Added 73.98%	204,600 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $7.63 Million - $8.15 Million	-99,200 Reduced 45.76%	117,600 $9.17 Million
Q2 2021 Jul 30, 2021	BUY	$76.86 - $81.95 $245,952 - $262,240	3,200 Added 1.5%	216,800 $17.1 Million
Q1 2021 May 10, 2021	BUY	$72.39 - $76.92 $10.8 Million - $11.5 Million	149,800 Added 234.8%	213,600 $16.2 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $8.35 Million - $10 Million	-136,000 Reduced 68.07%	63,800 $4.66 Million
Q3 2020 Nov 10, 2020	BUY	$61.1 - $65.92 $470,470 - $507,584	7,700 Added 4.01%	199,800 $12.7 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $1.04 Million - $1.32 Million	-20,400 Reduced 9.6%	192,100 $11.7 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $1.07 Million - $1.63 Million	23,100 Added 12.2%	212,500 $11.4 Million
Q4 2019 Feb 03, 2020	SELL	$63.25 - $69.66 $1.47 Million - $1.62 Million	-23,300 Reduced 10.95%	189,400 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $245,200 - $266,720	4,000 Added 1.92%	212,700 $13.9 Million
Q2 2019 Aug 09, 2019	BUY	$63.4 - $66.99 $13.2 Million - $14 Million	208,700 New	208,700 $13.7 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.