Cutler Group LP Etgmg Prime Cyber Security ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$49.87 - $60.97 $309,493 - $378,379	-6,206 Reduced 99.66%	21 $1,000
Q3 2023 Nov 07, 2023	BUY	$49.28 - $53.25 $268,329 - $289,946	5,445 Added 696.29%	6,227 $321,000
Q2 2023 Jul 18, 2023	BUY	$43.38 - $51.41 $33,923 - $40,202	782 New	782 $39,000
Q3 2022 Oct 25, 2022	BUY	$43.18 - $51.68 $4,318 - $5,168	100 New	100 $4,000
Q1 2022 Apr 14, 2022	SELL	$51.87 - $61.26 $20,748 - $24,504	-400 Reduced 74.35%	138 $8,000
Q4 2021 Jan 18, 2022	BUY	$58.9 - $67.76 $24,738 - $28,459	420 Added 355.93%	538 $33,000
Q3 2021 Oct 26, 2021	SELL	$60.41 - $66.23 $29,117 - $31,922	-482 Reduced 80.33%	118 $7,000
Q1 2021 Apr 26, 2021	SELL	$53.92 - $62.84 $1.31 Million - $1.53 Million	-24,387 Reduced 97.6%	600 $32,000
Q4 2020 Jan 21, 2021	BUY	$45.05 - $58.86 $1.1 Million - $1.44 Million	24,453 Added 4579.21%	24,987 $1.44 Million
Q3 2020 Oct 27, 2020	SELL	$44.68 - $50.95 $107,232 - $122,280	-2,400 Reduced 81.8%	534 $24,000
Q2 2020 Jul 22, 2020	BUY	$34.36 - $45.79 $54,460 - $72,577	1,585 Added 117.49%	2,934 $130,000
Q1 2020 May 07, 2020	BUY	$30.05 - $44.84 $9,015 - $13,452	300 Added 28.6%	1,349 $48,000
Q4 2019 Feb 06, 2020	SELL	$36.73 - $42.47 $1.2 Million - $1.39 Million	-32,800 Reduced 96.9%	1,049 $43,000
Q1 2019 May 10, 2019	BUY	N/A	13,336 Added 65.01%	33,849 $1.35 Million
Q4 2018 Feb 05, 2019	BUY	N/A	20,342 Added 11895.91%	20,513 $691,000
Q2 2018 Aug 10, 2018	SELL	N/A	-300 Reduced 63.69%	171 $6,000
Q1 2018 May 11, 2018	SELL	N/A	-1,880 Reduced 79.97%	471 $16,000
Q4 2017 Jan 17, 2018	SELL	N/A	-2,150 Reduced 47.77%	2,351 $74,000
Q3 2017 Oct 17, 2017	BUY	N/A	4,501	4,501 $135,000

Others Institutions Holding HACK

# of Institutions

26

Shares Held

792K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$23 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.37 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.56 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.48 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.56 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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