Cutler Group LP Amplify ETF Tr Trnsformational Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Cutler Group LP holds 600 shares of BLOK stock, worth $28,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 3,165 81.04%

Holding current value

$28,242

Previous $94,000 92.55%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$19.12 - $32.16 $60,514 - $101,786	3,165 New	3,165 $94,000
Q2 2023 Jul 18, 2023	BUY	$18.81 - $22.75 $182,212 - $220,379	9,687 Added 1603.81%	10,291 $234,000
Q1 2023 May 01, 2023	SELL	$15.19 - $20.52 $40,481 - $54,685	-2,665 Reduced 81.52%	604 $11,000
Q4 2022 Feb 07, 2023	SELL	$14.7 - $20.03 $150,630 - $205,247	-10,247 Reduced 75.81%	3,269 $49,000
Q3 2022 Oct 25, 2022	BUY	$18.28 - $25.1 $247,072 - $339,251	13,516 New	13,516 $250,000
Q1 2022 Apr 14, 2022	BUY	$29.45 - $40.6 $311,610 - $429,588	10,581 Added 41.21%	36,259 $1.24 Million
Q4 2021 Jan 18, 2022	BUY	$40.17 - $62.77 $428,131 - $669,002	10,658 Added 70.96%	25,678 $1.03 Million
Q3 2021 Oct 26, 2021	SELL	$40.4 - $52.59 $573,478 - $746,515	-14,195 Reduced 48.59%	15,020 $670,000
Q2 2021 Jul 19, 2021	SELL	$42.62 - $59.84 $180,921 - $254,020	-4,245 Reduced 12.69%	29,215 $1.39 Million
Q1 2021 Apr 26, 2021	BUY	$35.53 - $61.57 $1.15 Million - $1.99 Million	32,360 Added 2941.82%	33,460 $1.87 Million
Q4 2020 Jan 21, 2021	BUY	$24.45 - $35.4 $26,895 - $38,940	1,100 New	1,100 $38,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,500 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	700 Added 87.5%	1,500 $29,000
Q1 2018 May 11, 2018	BUY	N/A	800 New	800 $15,000

Others Institutions Holding BLOK

# of Institutions

204

Shares Held

10.7M

Call Options Held

125K

Put Options Held

72.2K

View Full List

About AMPLIFY ETF TR TRNSFORMATIONAL

Ticker BLOK
Sector ETFs
Industry ETFs

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