Cutler Group LP First Tr Exchange Traded Fd Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$22.62 - $27.44 $38,454 - $46,648	-1,700 Reduced 62.96%	1,000 $7,000
Q4 2023 Jan 18, 2024	BUY	$23.03 - $27.3 $18,424 - $21,840	800 Added 42.11%	2,700 $5,000
Q3 2023 Nov 07, 2023	SELL	$22.63 - $27.1 $31,682 - $37,940	-1,400 Reduced 42.42%	1,900 $1,000
Q2 2023 Jul 18, 2023	SELL	$21.33 - $24.08 $533,250 - $602,000	-25,000 Reduced 88.34%	3,300 $1,000
Q1 2023 May 01, 2023	BUY	$20.73 - $25.65 $576,294 - $713,070	27,800 Added 5560.0%	28,300 $6,000
Q4 2022 Feb 07, 2023	SELL	$23.83 - $28.41 $126,298 - $150,573	-5,300 Reduced 91.38%	500 $0
Q3 2022 Oct 25, 2022	BUY	$20.41 - $27.58 $71,435 - $96,530	3,500 Added 152.17%	5,800 $3,000
Q2 2022 Aug 04, 2022	SELL	$21.75 - $30.82 $522,000 - $739,680	-24,000 Reduced 91.25%	2,300 $1,000
Q1 2022 Apr 14, 2022	BUY	$17.85 - $25.38 $255,255 - $362,934	14,300 Added 119.17%	26,300 $69,000
Q4 2021 Jan 18, 2022	BUY	$16.22 - $19.33 $180,042 - $214,562	11,100 Added 1233.33%	12,000 $10,000
Q3 2021 Oct 26, 2021	BUY	$12.34 - $17.07 $3,702 - $5,121	300 Added 50.0%	900 $2,000
Q2 2021 Jul 19, 2021	SELL	$12.02 - $16.7 $81,736 - $113,560	-6,800 Reduced 91.89%	600 $2,000
Q1 2021 Apr 26, 2021	BUY	$8.96 - $14.21 $63,616 - $100,891	7,100 Added 2366.67%	7,400 $14,000
Q4 2020 Jan 21, 2021	SELL	$5.92 - $9.84 $24,864 - $41,328	-4,200 Reduced 93.33%	300 $0
Q3 2020 Oct 27, 2020	BUY	$6.08 - $8.39 $12,160 - $16,780	2,000 Added 80.0%	4,500 $1,000
Q2 2020 Jul 22, 2020	BUY	$4.02 - $10.37 $6,029 - $15,554	1,500 Added 150.0%	2,500 $1,000
Q1 2020 May 07, 2020	SELL	$3.92 - $12.46 $784 - $2,492	-200 Reduced 16.67%	1,000 $0
Q4 2019 Feb 06, 2020	BUY	$9.96 - $12.13 $8,964 - $10,917	900 Added 300.0%	1,200 $2,000
Q3 2019 Oct 28, 2019	BUY	$10.66 - $14.45 $3,198 - $4,335	300 New	300 $0

Others Institutions Holding FCG

# of Institutions

120

Shares Held

9.06M

Call Options Held

28.3K

Put Options Held

19.3K

Raymond James Financial Inc St. Petersburg, FL

1.23M
Shares

$31.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$26.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

917K
Shares

$23.1 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

681K
Shares

$17.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

532K
Shares

$13.4 Million
0.01% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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