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 $26,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 2,700 62.96%

Holding current value

$26,220

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

136

Shares Held

7.47M

Call Options Held

79.1K

Put Options Held

76.8K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

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.

Account