Cutler Group LP Msci Eafe Value ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$46.57 - $52.25 $13,971 - $15,675	300 New	300 $0
Q4 2022 Feb 07, 2023	SELL	$38.5 - $46.73 $3,850 - $4,673	-100 Reduced 50.0%	100 $0
Q3 2022 Oct 25, 2022	BUY	$38.45 - $45.24 $7,690 - $9,048	200 New	200 $0
Q1 2022 Apr 14, 2022	SELL	$45.64 - $53.35 $442,708 - $517,495	-9,700 Reduced 98.98%	100 $0
Q4 2021 Jan 18, 2022	SELL	$48.8 - $52.57 $4,880 - $5,257	-100 Reduced 1.01%	9,800 $7,000
Q3 2021 Oct 26, 2021	BUY	$49.8 - $52.99 $463,140 - $492,807	9,300 Added 1550.0%	9,900 $20,000
Q2 2021 Jul 19, 2021	SELL	$51.35 - $54.74 $5,135 - $5,474	-100 Reduced 14.29%	600 $1,000
Q1 2021 Apr 26, 2021	BUY	$46.93 - $51.65 $32,851 - $36,155	700 New	700 $1,000
Q4 2020 Jan 21, 2021	SELL	$38.61 - $47.72 $7,722 - $9,544	-200 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$39.83 - $42.77 $3,983 - $4,277	100 Added 100.0%	200 $0
Q2 2020 Jul 22, 2020	SELL	$33.95 - $43.67 $10,185 - $13,101	-300 Reduced 75.0%	100 $0
Q4 2019 Feb 06, 2020	BUY	$45.9 - $50.59 $13,770 - $15,177	300 Added 300.0%	400 $0
Q3 2019 Oct 28, 2019	SELL	$43.89 - $48.71 $92,169 - $102,291	-2,100 Reduced 95.45%	100 $0
Q2 2019 Aug 09, 2019	BUY	$46.67 - $50.58 $102,674 - $111,276	2,200 New	2,200 $0
Q2 2018 Aug 10, 2018	SELL	$50.85 - $56.38 $30,510 - $33,828	-600 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$53.17 - $59.57 $74,438 - $83,398	-1,400 Reduced 70.0%	600 $0
Q4 2017 Jan 17, 2018	SELL	$54.08 - $55.77 $10,816 - $11,154	-200 Reduced 9.09%	2,000 $6,000
Q3 2017 Oct 17, 2017	BUY	$53.95 - $54.6 $118,690 - $120,120	2,200	2,200 $4,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

0

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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.