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

537

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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.