Cutler Group LP Wisdomtree Chinese Yuan Strate Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$24.07 - $25.42 $18,630 - $19,675	774 Added 5160.0%	789 $19,000
Q1 2023 May 01, 2023	SELL	$24.89 - $25.89 $44,055 - $45,825	-1,770 Reduced 99.16%	15 $0
Q3 2022 Oct 25, 2022	SELL	N/A	-43 Reduced 2.35%	1,785 $43,000
Q2 2022 Aug 04, 2022	SELL	N/A	-272 Reduced 12.95%	1,828 $47,000
Q1 2022 Apr 14, 2022	SELL	N/A	-900 Reduced 30.0%	2,100 $56,000
Q4 2021 Jan 18, 2022	BUY	N/A	400 Added 15.38%	3,000 $80,000
Q3 2021 Oct 26, 2021	BUY	N/A	2,600 New	2,600 $72,000
Q2 2021 Jul 19, 2021	SELL	N/A	-3,600 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	N/A	3,500 Added 3500.0%	3,600 $97,000
Q3 2020 Oct 27, 2020	BUY	N/A	100 New	100 $2,000

Others Institutions Holding CYB

# of Institutions

1

Shares Held

6.65K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

6.65K
Shares

$0
0.01% of portfolio

About WISDOMTREE CHINESE YUAN STRATE

Ticker CYB
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