Cutler Group LP First Tr Exchange Traded Fd Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Cutler Group LP holds 1,000 shares of FCG stock, worth $22,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 2,700 62.96%

Holding current value

$22,950

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$22.63 - $27.1 $20,367 - $24,390	900 Added 900.0%	1,000 $25,000
Q2 2023 Jul 18, 2023	SELL	$21.33 - $24.08 $68,256 - $77,056	-3,200 Reduced 96.97%	100 $2,000
Q1 2023 May 01, 2023	BUY	$20.73 - $25.65 $34,826 - $43,092	1,680 Added 103.7%	3,300 $74,000
Q4 2022 Feb 07, 2023	SELL	$23.83 - $28.41 $33,362 - $39,774	-1,400 Reduced 46.36%	1,620 $39,000
Q3 2022 Oct 25, 2022	BUY	$20.41 - $27.58 $35,105 - $47,437	1,720 Added 132.31%	3,020 $68,000
Q2 2022 Aug 04, 2022	SELL	$21.75 - $30.82 $8,961 - $12,697	-412 Reduced 24.07%	1,300 $28,000
Q1 2022 Apr 14, 2022	SELL	$17.85 - $25.38 $34,272 - $48,729	-1,920 Reduced 52.86%	1,712 $41,000
Q4 2021 Jan 18, 2022	BUY	$16.22 - $19.33 $40,550 - $48,324	2,500 Added 220.85%	3,632 $62,000
Q3 2021 Oct 26, 2021	SELL	$12.34 - $17.07 $85,972 - $118,926	-6,967 Reduced 86.02%	1,132 $19,000
Q2 2021 Jul 19, 2021	SELL	$12.02 - $16.7 $29,449 - $40,915	-2,450 Reduced 23.22%	8,099 $132,000
Q1 2021 Apr 26, 2021	SELL	$8.96 - $14.21 $32,936 - $52,235	-3,676 Reduced 25.84%	10,549 $135,000
Q4 2020 Jan 21, 2021	BUY	$5.92 - $9.84 $82,915 - $137,819	14,006 Added 6395.43%	14,225 $125,000
Q3 2020 Oct 27, 2020	SELL	$6.08 - $8.39 $251,560 - $347,136	-41,375 Reduced 99.47%	219 $1,000
Q2 2020 Jul 22, 2020	SELL	$4.02 - $10.37 $797,732 - $2.06 Million	-198,441 Reduced 82.67%	41,594 $311,000
Q1 2020 May 07, 2020	BUY	$3.92 - $12.46 $841,412 - $2.67 Million	214,646 Added 845.43%	240,035 $996,000
Q3 2019 Oct 28, 2019	BUY	$10.66 - $14.45 $238,666 - $323,521	22,389 Added 746.3%	25,389 $290,000
Q2 2019 Aug 09, 2019	SELL	$13.45 - $17.86 $108,945 - $144,666	-8,100 Reduced 72.97%	3,000 $43,000
Q1 2019 May 10, 2019	BUY	$15.13 - $17.65 $167,943 - $195,914	11,100 New	11,100 $191,000

Others Institutions Holding FCG

# of Institutions

125

Shares Held

9.79M

Call Options Held

79K

Put Options Held

51.4K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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