Gts Securities LLC Ishares Msci Acwi ETF Call Options Transaction History

Gts Securities LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$107.24 - $119.84 $10,724 - $11,984	-100 Reduced 2.27%	4,300 $514,000
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $261,350 - $282,075	-2,500 Reduced 36.23%	4,400 $494,000
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $203,757 - $234,945	2,300 Added 50.0%	6,900 $702,000
Q3 2023 Nov 15, 2023	BUY	$92.02 - $99.39 $423,292 - $457,194	4,600 New	4,600 $424,000

738

77.5M

1.75M

1.84M

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