Cutler Group LP Etfis Ser Tr I Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Etfis Ser Tr I stock. As of the latest transaction made, Cutler Group LP holds 200 shares of AMZA stock, worth $8,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 254 21.26%

Holding current value

$8,290

Previous $8,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$32.71 - $37.65 $138,886 - $159,861	-4,246 Reduced 94.36%	254 $8,000
Q3 2023 Nov 07, 2023	BUY	$32.9 - $35.64 $148,050 - $160,380	4,500 New	4,500 $157,000
Q1 2023 May 01, 2023	BUY	$29.56 - $34.65 $5,912 - $6,930	200 Added 487.8%	241 $7,000
Q4 2022 Feb 07, 2023	SELL	$30.43 - $33.67 $17,040 - $18,855	-560 Reduced 93.18%	41 $1,000
Q3 2022 Oct 25, 2022	BUY	N/A	200 Added 49.88%	601 $17,000

Q2 2022 Aug 04, 2022	SELL	N/A	-699 Reduced 63.55%	401 $10,000
Q4 2021 Jan 18, 2022	BUY	N/A	700 Added 175.0%	1,100 $28,000
Q3 2021 Oct 26, 2021	SELL	N/A	-200 Reduced 33.33%	400 $10,000
Q1 2021 Apr 26, 2021	SELL	N/A	-1,800 Reduced 75.0%	600 $14,000
Q4 2020 Jan 21, 2021	BUY	N/A	1,088 Added 82.93%	2,400 $45,000
Q2 2020 Jul 22, 2020	SELL	N/A	-1,590 Reduced 54.79%	1,312 $22,000
Q1 2020 May 07, 2020	BUY	N/A	2,902 New	2,902 $31,000

Others Institutions Holding AMZA

# of Institutions

Shares Held

906K

Call Options Held

19.3K

Put Options Held

8.9K

View Full List

About ETFIS SER TR I

Ticker AMZA
Sector ETFs
Industry ETFs

More about AMZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account