Cutler Group LP Ishares Msci France ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$35.12 - $39.57 $3,511 - $3,957	100 New	100 $0
Q1 2023 May 01, 2023	BUY	$33.44 - $37.8 $10,032 - $11,340	300 New	300 $1,000
Q4 2019 Feb 06, 2020	BUY	$28.98 - $32.71 $118,818 - $134,111	4,100 Added 341.67%	5,300 $13,000
Q2 2019 Aug 09, 2019	SELL	$29.0 - $30.89 $574,200 - $611,622	-19,800 Reduced 94.29%	1,200 $1,000
Q1 2019 May 10, 2019	BUY	$25.91 - $30.28 $233,190 - $272,520	9,000 Added 75.0%	21,000 $12,000
Q4 2018 Feb 05, 2019	BUY	$25.56 - $31.36 $153,360 - $188,160	6,000 Added 100.0%	12,000 $2,000
Q4 2017 Jan 17, 2018	SELL	$30.55 - $31.5 $106,925 - $110,250	-3,500 Reduced 36.84%	6,000 $0
Q3 2017 Oct 17, 2017	BUY	$30.47 - $30.9 $289,465 - $293,550	9,500	9,500 $14,000

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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