Cutler Group LP First Tr Exchange Trd Fd Healt Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$101.96 - $110.94 $101,960 - $110,940	1,000 New	1,000 $108,000
Q4 2022 Feb 07, 2023	SELL	$97.22 - $110.84 $90,511 - $103,192	-931 Reduced 71.89%	364 $39,000
Q3 2022 Oct 25, 2022	BUY	$96.46 - $111.41 $86,331 - $99,711	895 Added 223.75%	1,295 $125,000
Q2 2022 Aug 04, 2022	BUY	$97.16 - $118.61 $38,864 - $47,444	400 New	400 $41,000
Q3 2021 Oct 26, 2021	SELL	$117.04 - $128.11 $119,380 - $130,672	-1,020 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$109.32 - $117.64 $111,506 - $119,992	1,020 New	1,020 $119,000
Q1 2021 Apr 26, 2021	SELL	$102.97 - $114.38 $71,976 - $79,951	-699 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$94.11 - $107.88 $65,782 - $75,408	699 New	699 $75,000
Q3 2020 Oct 27, 2020	SELL	$89.29 - $97.31 $107,058 - $116,674	-1,199 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$70.61 - $91.55 $1.41 Million - $1.83 Million	-20,000 Reduced 94.34%	1,199 $108,000
Q1 2020 May 07, 2020	BUY	$62.13 - $89.54 $1.3 Million - $1.88 Million	20,999 Added 10499.5%	21,199 $1.57 Million
Q3 2019 Oct 28, 2019	BUY	$73.38 - $78.6 $14,676 - $15,719	200 New	200 $14,000
Q1 2019 May 10, 2019	SELL	$66.04 - $77.94 $52,832 - $62,352	-800 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$64.01 - $84.57 $51,208 - $67,656	800 New	800 $55,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.27M

Call Options Held

700

Put Options Held

0

About FIRST TR EXCHANGE TRD FD HEALT

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