Cutler Group LP ETF Managers Tr Etfmg Travel T Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$16.57 - $18.81 $9,942 - $11,286	-600 Reduced 22.22%	2,100 $3,000
Q2 2023 Jul 18, 2023	BUY	$16.38 - $17.81 $4,914 - $5,343	300 Added 12.5%	2,700 $1,000
Q1 2023 May 01, 2023	BUY	$16.6 - $19.97 $39,840 - $47,928	2,400 New	2,400 $0
Q3 2022 Oct 25, 2022	BUY	$15.78 - $19.62 $7,890 - $9,810	500 Added 20.83%	2,900 $0
Q2 2022 Aug 04, 2022	BUY	$17.51 - $24.55 $14,008 - $19,640	800 Added 50.0%	2,400 $0
Q1 2022 Apr 14, 2022	BUY	$20.06 - $26.26 $24,072 - $31,512	1,200 Added 300.0%	1,600 $2,000
Q4 2021 Jan 18, 2022	BUY	$22.88 - $29.39 $9,152 - $11,756	400 New	400 $0
Q3 2021 Oct 26, 2021	SELL	$24.63 - $29.99 $2,463 - $2,999	-100 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$27.62 - $31.94 $2,762 - $3,194	100 New	100 $0

Others Institutions Holding AWAY

# of Institutions

3

Shares Held

21K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG TRAVEL T

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