Cutler Capital Management, LLC Merchants Financial Group Inc Transaction History

Cutler Capital Management, LLC

$186 Million
Q3 2024

A detailed history of Cutler Capital Management, LLC transactions in Merchants Financial Group Inc stock. As of the latest transaction made, Cutler Capital Management, LLC holds 92,500 shares of MFGI stock, worth $2.31 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

92,500

Previous 73,200 26.37%

Holding current value

$2.31 Million

Previous $1.73 Million 35.99%

% of portfolio

1.27%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.55 - $25.5 $454,515 - $492,150	19,300 Added 26.37%	92,500 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $24.25 $0 - $4,850	200 Added 0.27%	73,200 $1.73 Million
Q1 2024 May 14, 2024	BUY	$23.5 - $27.0 $16,450 - $18,900	700 Added 0.97%	73,000 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$21.6 - $24.93 $172,800 - $199,440	8,000 Added 12.44%	72,300 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$24.93 - $27.8 $119,664 - $133,440	4,800 Added 8.07%	64,300 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$26.0 - $28.0 $127,400 - $137,200	4,900 Added 8.97%	59,500 $1.55 Million
Q1 2023 May 12, 2023	BUY	$27.9 - $31.95 $46,676 - $53,452	1,673 Added 3.16%	54,600 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$25.5 - $31.0 $75,556 - $91,853	-2,963 Reduced 5.3%	52,927 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$26.25 - $27.25 $370,387 - $384,497	-14,110 Reduced 20.16%	55,890 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$24.65 - $80.0 $1.15 Million - $3.72 Million	46,520 Added 198.13%	70,000 $1.79 Million
Q1 2022 May 11, 2022	SELL	$25.08 - $26.67 $3,009 - $3,200	-120 Reduced 0.51%	23,480 $1.86 Million
Q4 2021 Feb 09, 2022	BUY	$24.05 - $26.33 $26,455 - $28,962	1,100 Added 4.89%	23,600 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$23.9 - $24.66 $23,900 - $24,660	1,000 Added 4.65%	22,500 $1.64 Million
Q1 2021 Apr 22, 2021	BUY	$21.42 - $23.35 $64,260 - $70,050	3,000 Added 16.22%	21,500 $1.51 Million
Q4 2020 Jan 28, 2021	BUY	$18.0 - $21.42 $9,000 - $10,710	500 Added 2.78%	18,500 $0
Q1 2020 May 12, 2020	BUY	$20.0 - $25.0 $10,000 - $12,500	500 Added 2.86%	18,000 $1.09 Million
Q4 2019 Feb 10, 2020	BUY	$24.25 - $25.17 $36,375 - $37,755	1,500 Added 9.38%	17,500 $1.28 Million
Q3 2019 Nov 08, 2019	BUY	$24.25 - $25.0 $7,275 - $7,500	300 Added 1.91%	16,000 $1.17 Million
Q2 2019 Aug 08, 2019	BUY	N/A	15,700 New	15,700 $1.14 Million

Others Institutions Holding MFGI

# of Institutions

Shares Held

406K

Call Options Held

Put Options Held

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About MERCHANTS FINANCIAL GROUP INC

Ticker MFGI

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Cutler Capital Management, LLC Merchants Financial Group Inc Transaction History