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

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$16.57 - $18.81 $1,657 - $1,880	-100 Reduced 3.13%	3,100 $1,000
Q2 2023 Jul 18, 2023	BUY	$16.38 - $17.81 $49,140 - $53,429	3,000 Added 1500.0%	3,200 $2,000
Q1 2023 May 01, 2023	BUY	$16.6 - $19.97 $3,320 - $3,994	200 New	200 $0
Q3 2022 Oct 25, 2022	SELL	$15.78 - $19.62 $17,358 - $21,582	-1,100 Reduced 64.71%	600 $2,000
Q2 2022 Aug 04, 2022	SELL	$17.51 - $24.55 $29,767 - $41,735	-1,700 Reduced 50.0%	1,700 $12,000
Q1 2022 Apr 14, 2022	BUY	$20.06 - $26.26 $64,191 - $84,032	3,200 Added 1600.0%	3,400 $5,000
Q4 2021 Jan 18, 2022	BUY	$22.88 - $29.39 $4,576 - $5,878	200 New	200 $0
Q3 2021 Oct 26, 2021	SELL	$24.63 - $29.99 $29,556 - $35,988	-1,200 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$27.62 - $31.94 $33,144 - $38,328	1,200 New	1,200 $2,000

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

Ticker AWAY
Sector ETFs
Industry ETFs

More about AWAY

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.