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

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$23.03 - $27.3 $18,424 - $21,840	800 New	800 $0
Q2 2022 Aug 04, 2022	SELL	$21.75 - $30.82 $4,350 - $6,164	-200 Reduced 66.67%	100 $0
Q1 2022 Apr 14, 2022	SELL	$17.85 - $25.38 $890,715 - $1.27 Million	-49,900 Reduced 99.4%	300 $0
Q2 2021 Jul 19, 2021	BUY	$12.02 - $16.7 $1,202 - $1,670	100 Added 0.2%	50,200 $6,000
Q1 2021 Apr 26, 2021	SELL	$8.96 - $14.21 $724,864 - $1.15 Million	-80,900 Reduced 61.76%	50,100 $15,000

Q2 2020 Jul 22, 2020	SELL	$4.02 - $10.37 $401 - $1,037	-100 Reduced 0.08%	131,000 $140,000
Q1 2020 May 07, 2020	BUY	$3.92 - $12.46 $448,448 - $1.43 Million	114,400 Added 685.03%	131,100 $524,000
Q4 2019 Feb 06, 2020	BUY	$9.96 - $12.13 $996 - $1,213	100 Added 0.6%	16,700 $11,000
Q3 2019 Oct 28, 2019	BUY	$10.66 - $14.45 $171,626 - $232,645	16,100 Added 3220.0%	16,600 $22,000
Q2 2019 Aug 09, 2019	BUY	$13.45 - $17.86 $6,725 - $8,930	500 New	500 $0

Others Institutions Holding FCG

# of Institutions

136

Shares Held

7.47M

Call Options Held

79.1K

Put Options Held

76.8K

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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