Private Advisor Group, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Private Advisor Group, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $123,204 - $143,007	300 New	300 $142,000
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $584 Million - $642 Million	-1,540,000 Reduced 59.23%	1,060,000 $434 Million
Q4 2022 Jan 18, 2023	SELL	$357.63 - $407.42 $35.8 Million - $40.7 Million	-100,000 Reduced 3.7%	2,600,000 $0
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $1.79 Billion - $2.15 Billion	-5,000,000 Reduced 64.94%	2,700,000 $610,000
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $2.79 Billion - $3.48 Billion	7,623,000 Added 9900.0%	7,700,000 $918,000
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $32.1 Million - $36.8 Million	77,000 New	77,000 $2.4 Million

4,561

579M

285M

653M

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