Cutler Group LP Ishares Core Dividend Growth E Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$47.36 - $54.1 $161,024 - $183,940	-3,400 Reduced 91.89%	300 $0
Q3 2023 Nov 07, 2023	BUY	$49.53 - $53.28 $163,449 - $175,824	3,300 Added 825.0%	3,700 $3,000
Q2 2023 Jul 18, 2023	BUY	$49.08 - $51.53 $14,724 - $15,459	300 Added 300.0%	400 $0
Q1 2023 May 01, 2023	BUY	$47.94 - $51.79 $4,794 - $5,179	100 New	100 $0
Q4 2021 Jan 18, 2022	BUY	$50.43 - $55.68 $353,010 - $389,760	7,000 Added 388.89%	8,800 $3,000
Q3 2021 Oct 26, 2021	BUY	$50.23 - $53.1 $85,391 - $90,270	1,700 Added 1700.0%	1,800 $4,000
Q2 2021 Jul 19, 2021	SELL	$48.57 - $51.16 $4,857 - $5,116	-100 Reduced 50.0%	100 $0
Q1 2021 Apr 26, 2021	SELL	$44.11 - $48.56 $4,411 - $4,856	-100 Reduced 33.33%	200 $0
Q4 2020 Jan 21, 2021	SELL	$38.76 - $44.82 $267,444 - $309,258	-6,900 Reduced 95.83%	300 $0
Q3 2020 Oct 27, 2020	BUY	$37.36 - $41.95 $216,688 - $243,310	5,800 Added 414.29%	7,200 $5,000
Q2 2020 Jul 22, 2020	BUY	$31.16 - $40.84 $18,696 - $24,504	600 Added 75.0%	1,400 $1,000
Q1 2020 May 07, 2020	SELL	$27.99 - $43.13 $39,186 - $60,382	-1,400 Reduced 63.64%	800 $1,000
Q4 2019 Feb 06, 2020	BUY	$37.88 - $42.2 $83,336 - $92,840	2,200 New	2,200 $1,000

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

About ISHARES CORE DIVIDEND GROWTH E

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