Cutler Group LP Vanguard Extended Duration Tre 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
Q1 2024 Apr 19, 2024	SELL	$73.47 - $80.71 $4.44 Million - $4.88 Million	-60,500 Reduced 77.56%	17,500 $50,000
Q4 2023 Jan 18, 2024	BUY	$62.83 - $82.79 $2.95 Million - $3.88 Million	46,900 Added 150.8%	78,000 $352,000
Q3 2023 Nov 07, 2023	BUY	$69.75 - $86.3 $2.1 Million - $2.6 Million	30,100 Added 3010.0%	31,100 $34,000
Q2 2023 Jul 18, 2023	SELL	$83.35 - $92.48 $108,354 - $120,224	-1,300 Reduced 56.52%	1,000 $0
Q1 2023 May 01, 2023	BUY	$83.61 - $92.95 $75,249 - $83,655	900 Added 64.29%	2,300 $7,000
Q4 2022 Feb 07, 2023	SELL	$74.24 - $94.96 $215,295 - $275,384	-2,900 Reduced 67.44%	1,400 $4,000
Q3 2022 Oct 25, 2022	BUY	$85.23 - $105.13 $366,489 - $452,059	4,300 New	4,300 $5,000
Q1 2022 Apr 14, 2022	SELL	$117.2 - $135.66 $586,000 - $678,300	-5,000 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$131.98 - $148.26 $659,900 - $741,300	5,000 New	5,000 $28,000

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$74.3 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$72.5 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$64.8 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$64 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$62.9 Million
0.31% of portfolio

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