Cutler Group LP Fidelity Covington Tr Msci Fin 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	$52.62 - $59.4 $10,524 - $11,880	-200 Reduced 66.67%	100 $1,000
Q4 2023 Jan 18, 2024	BUY	$44.01 - $53.82 $13,203 - $16,146	300 New	300 $1,000
Q1 2023 May 01, 2023	BUY	$43.18 - $52.48 $17,272 - $20,992	400 New	400 $1,000
Q2 2022 Aug 04, 2022	SELL	$43.64 - $54.04 $13,092 - $16,212	-300 Reduced 60.0%	200 $0
Q1 2022 Apr 14, 2022	SELL	$50.54 - $58.97 $10,108 - $11,794	-200 Reduced 28.57%	500 $1,000
Q4 2021 Jan 18, 2022	SELL	$53.73 - $58.47 $26,865 - $29,235	-500 Reduced 41.67%	700 $1,000
Q3 2021 Oct 26, 2021	BUY	$50.02 - $55.63 $25,010 - $27,815	500 Added 71.43%	1,200 $1,000
Q2 2021 Jul 19, 2021	BUY	$49.54 - $54.72 $19,816 - $21,888	400 Added 133.33%	700 $2,000
Q1 2021 Apr 26, 2021	BUY	$41.59 - $50.21 $4,159 - $5,021	100 Added 50.0%	300 $0
Q4 2020 Jan 21, 2021	SELL	$33.76 - $42.22 $3,376 - $4,222	-100 Reduced 33.33%	200 $1,000
Q3 2020 Oct 27, 2020	BUY	$32.1 - $35.99 $3,210 - $3,599	100 Added 50.0%	300 $0
Q2 2020 Jul 22, 2020	SELL	$27.44 - $38.15 $8,232 - $11,445	-300 Reduced 60.0%	200 $0
Q1 2020 May 07, 2020	BUY	$24.81 - $45.08 $7,443 - $13,524	300 Added 150.0%	500 $0
Q4 2019 Feb 06, 2020	BUY	$38.83 - $44.77 $7,766 - $8,954	200 New	200 $0
Q1 2019 May 10, 2019	SELL	N/A	-1,000 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	1,000 New	1,000 $0
Q1 2018 May 11, 2018	SELL	N/A	-3,300 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	3,200 Added 3200.0%	3,300 $3,000
Q3 2017 Oct 17, 2017	BUY	N/A	100	100 $0

Others Institutions Holding FNCL

# of Institutions

276

Shares Held

12.1M

Call Options Held

8.9K

Put Options Held

1.1K

Lido Advisors, LLC Los Angeles, CA

2.53M
Shares

$186 Million
0.73% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.85M
Shares

$137 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

596K
Shares

$44 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

579K
Shares

$42.7 Million
0.21% of portfolio
Morgan Stanley New York, NY

323K
Shares

$23.8 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

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