Cutler Group LP First Tr Fd Dow Jones Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$147.79 - $188.39 $236,464 - $301,424	-1,600 Reduced 94.12%	100 $18,000
Q3 2023 Nov 07, 2023	BUY	$156.69 - $174.63 $250,704 - $279,408	1,600 Added 1600.0%	1,700 $271,000
Q2 2023 Jul 18, 2023	BUY	$137.79 - $164.55 $13,779 - $16,455	100 New	100 $16,000
Q4 2022 Feb 07, 2023	BUY	$116.11 - $135.9 $58,287 - $68,221	502 Added 512.24%	600 $73,000
Q3 2022 Oct 25, 2022	BUY	$125.09 - $155.93 $12,258 - $15,281	98 New	98 $12,000
Q3 2021 Oct 26, 2021	SELL	$235.18 - $252.25 $258,933 - $277,727	-1,101 Reduced 68.77%	500 $117,000
Q4 2020 Jan 21, 2021	SELL	$186.35 - $219.82 $204,985 - $241,802	-1,100 Reduced 40.73%	1,601 $339,000
Q3 2020 Oct 27, 2020	BUY	$174.48 - $206.48 $413,517 - $489,357	2,370 Added 716.01%	2,701 $508,000
Q2 2020 Jul 22, 2020	SELL	$117.99 - $172.68 $117,990 - $172,680	-1,000 Reduced 75.13%	331 $56,000
Q1 2020 May 07, 2020	SELL	$107.38 - $154.58 $1.16 Million - $1.68 Million	-10,838 Reduced 89.06%	1,331 $164,000
Q4 2019 Feb 06, 2020	BUY	$129.54 - $140.43 $1.57 Million - $1.7 Million	12,111 Added 20881.03%	12,169 $1.69 Million
Q2 2019 Aug 09, 2019	SELL	$132.96 - $149.21 $32,043 - $35,959	-241 Reduced 80.6%	58 $8,000
Q4 2018 Feb 05, 2019	SELL	$107.21 - $140.59 $21,549 - $28,258	-201 Reduced 40.2%	299 $34,000
Q2 2018 Aug 10, 2018	SELL	$117.23 - $144.91 $211,014 - $260,838	-1,800 Reduced 78.26%	500 $68,000
Q1 2018 May 11, 2018	BUY	$111.07 - $131.25 $133,284 - $157,500	1,200 Added 109.09%	2,300 $277,000
Q4 2017 Jan 17, 2018	SELL	$102.74 - $112.17 $71,918 - $78,519	-700 Reduced 38.89%	1,100 $120,000
Q3 2017 Oct 17, 2017	BUY	$99.66 - $102.36 $179,388 - $184,248	1,800	1,800 $184,000

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$907 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$323 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$243 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$212 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$180 Million
0.04% of portfolio

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