Cutler Group LP Ark Next Generation Internet E Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Cutler Group LP holds 200 shares of ARKW stock, worth $21,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200

Previous 1,036 80.69%

Holding current value

$21,274

Previous $78,000 79.49%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$68.77 - $83.69 $57,491 - $69,964	-836 Reduced 80.69%	200 $16,000
Q4 2023 Jan 18, 2024	SELL	$50.04 - $78.29 $100 - $156	-2 Reduced 0.19%	1,036 $78,000
Q3 2023 Nov 07, 2023	SELL	$52.17 - $67.56 $10,486 - $13,579	-201 Reduced 16.22%	1,038 $56,000
Q2 2023 Jul 18, 2023	SELL	$45.59 - $58.61 $38,341 - $49,291	-841 Reduced 40.43%	1,239 $72,000
Q1 2023 May 01, 2023	BUY	$37.58 - $55.76 $6,538 - $9,702	174 Added 9.13%	2,080 $111,000
Q4 2022 Feb 07, 2023	SELL	$36.46 - $49.55 $119,844 - $162,870	-3,287 Reduced 63.3%	1,906 $73,000
Q3 2022 Oct 25, 2022	BUY	$45.59 - $63.94 $229,500 - $321,873	5,034 Added 3166.04%	5,193 $237,000
Q2 2022 Aug 04, 2022	SELL	$46.42 - $92.45 $15,179 - $30,231	-327 Reduced 67.28%	159 $7,000
Q4 2021 Jan 18, 2022	SELL	$117.89 - $161.28 $873,564 - $1.2 Million	-7,410 Reduced 93.84%	486 $57,000
Q2 2021 Jul 19, 2021	SELL	$123.49 - $160.08 $5.81 Million - $7.54 Million	-47,077 Reduced 85.64%	7,896 $1.22 Million
Q1 2021 Apr 26, 2021	BUY	$138.36 - $187.47 $4.98 Million - $6.75 Million	36,007 Added 189.85%	54,973 $8.11 Million
Q4 2020 Jan 21, 2021	BUY	$110.06 - $153.94 $1.68 Million - $2.35 Million	15,266 Added 412.59%	18,966 $2.78 Million
Q3 2020 Oct 27, 2020	BUY	$87.84 - $115.45 $219,600 - $288,625	2,500 Added 208.33%	3,700 $401,000
Q2 2020 Jul 22, 2020	BUY	$48.1 - $85.65 $43,290 - $77,085	900 Added 300.0%	1,200 $101,000
Q3 2018 Nov 07, 2018	BUY	$54.91 - $59.9 $16,473 - $17,970	300 New	300 $17,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
Sector ETFs
Industry ETFs

More about ARKW

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