Cutler Group LP Global X Msci Argentina ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Global X Msci Argentina ETF stock. As of the latest transaction made, Cutler Group LP holds 972 shares of ARGT stock, worth $85,623. This represents 0.02% of its overall portfolio holdings.

Number of Shares

972

Previous 1,400 30.57%

Holding current value

$85,623

Previous $71,000 26.76%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$48.84 - $54.4 $20,903 - $23,283	-428 Reduced 30.57%	972 $52,000
Q4 2023 Jan 18, 2024	BUY	$38.44 - $52.78 $38,440 - $52,780	1,000 Added 250.0%	1,400 $71,000
Q3 2023 Nov 07, 2023	BUY	$41.28 - $47.78 $16,512 - $19,112	400 New	400 $16,000
Q2 2022 Aug 04, 2022	BUY	$24.8 - $36.81 $14,880 - $22,086	600 Added 150.0%	1,000 $24,000
Q1 2022 Apr 14, 2022	SELL	$28.6 - $35.61 $17,160 - $21,366	-600 Reduced 60.0%	400 $14,000
Q4 2021 Jan 18, 2022	SELL	$28.91 - $36.16 $5,782 - $7,231	-200 Reduced 16.67%	1,000 $31,000
Q3 2021 Oct 26, 2021	BUY	$29.82 - $37.14 $29,820 - $37,140	1,000 Added 500.0%	1,200 $40,000
Q2 2021 Jul 19, 2021	SELL	$28.77 - $32.24 $230 - $257	-8 Reduced 3.85%	200 $6,000
Q1 2021 Apr 26, 2021	SELL	$27.39 - $32.11 $5,478 - $6,422	-200 Reduced 49.02%	208 $6,000
Q4 2020 Jan 21, 2021	BUY	$23.45 - $30.93 $2,345 - $3,093	100 Added 32.47%	408 $12,000
Q3 2020 Oct 27, 2020	BUY	$22.39 - $28.13 $6,717 - $8,439	300 Added 3750.0%	308 $7,000
Q2 2020 Jul 22, 2020	SELL	$15.7 - $25.38 $4,584 - $7,410	-292 Reduced 97.33%	8 $0
Q4 2019 Feb 06, 2020	SELL	$21.79 - $27.66 $56,654 - $71,916	-2,600 Reduced 89.66%	300 $7,000
Q3 2019 Oct 28, 2019	SELL	$21.88 - $33.89 $17,504 - $27,112	-800 Reduced 21.62%	2,900 $66,000
Q2 2019 Aug 09, 2019	BUY	$25.99 - $32.3 $90,965 - $113,049	3,500 Added 1750.0%	3,700 $119,000
Q1 2019 May 10, 2019	SELL	$23.57 - $28.92 $4,714 - $5,784	-200 Reduced 50.0%	200 $5,000
Q4 2018 Feb 05, 2019	BUY	$21.88 - $27.45 $4,376 - $5,490	200 Added 100.0%	400 $9,000
Q3 2018 Nov 07, 2018	SELL	$24.89 - $30.19 $4,953 - $6,007	-199 Reduced 49.87%	200 $5,000
Q1 2018 May 11, 2018	SELL	$33.68 - $38.39 $57,289 - $65,301	-1,701 Reduced 81.0%	399 $14,000
Q4 2017 Jan 17, 2018	BUY	$30.68 - $35.63 $36,816 - $42,756	1,200 Added 133.33%	2,100 $74,000
Q3 2017 Oct 17, 2017	BUY	$31.03 - $31.8 $27,927 - $28,620	900	900 $28,000

Others Institutions Holding ARGT

# of Institutions

Shares Held

2.01M

Call Options Held

39.5K

Put Options Held

56.5K

View Full List

About GLOBAL X MSCI ARGENTINA ETF

Ticker ARGT
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