Cutler Group LP First Trust Nyse Arca Biotechn Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$128.6 - $149.75 $51,440 - $59,900	400 Added 100.0%	800 $0
Q2 2022 Aug 04, 2022	SELL	$123.32 - $155.54 $36,996 - $46,662	-300 Reduced 42.86%	400 $1,000
Q1 2022 Apr 14, 2022	BUY	$137.27 - $163.07 $27,454 - $32,614	200 Added 40.0%	700 $1,000
Q4 2021 Jan 18, 2022	BUY	$153.09 - $169.84 $76,545 - $84,920	500 New	500 $1,000
Q2 2020 Jul 22, 2020	SELL	$127.11 - $171.8 $25,422 - $34,360	-200 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$120.34 - $154.01 $24,068 - $30,802	200 New	200 $2,000
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	100 New	100 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-1,700 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,700	1,700 $24,000

Others Institutions Holding FBT

# of Institutions

266

Shares Held

3.82M

Call Options Held

19.1K

Put Options Held

0

Morgan Stanley New York, NY

417K
Shares

$74.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

373K
Shares

$66.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

243K
Shares

$43.4 Million
0.0% of portfolio
Ubs Group Ag

200K
Shares

$35.8 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

186K
Shares

$33.1 Million
0.0% of portfolio

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
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