Cutler Group LP Advisorshares Tr Ranger Equity Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$19.22 - $20.75 $1,922 - $2,075	-100 Reduced 50.0%	100 $0
Q4 2023 Jan 18, 2024	SELL	$18.9 - $25.91 $34,020 - $46,638	-1,800 Reduced 90.0%	200 $0
Q3 2023 Nov 07, 2023	SELL	$20.31 - $23.72 $217,317 - $253,804	-10,700 Reduced 84.25%	2,000 $4,000
Q2 2023 Jul 18, 2023	SELL	$22.42 - $27.5 $769,006 - $943,250	-34,300 Reduced 72.98%	12,700 $0
Q1 2023 May 01, 2023	BUY	$21.95 - $29.05 $370,955 - $490,945	16,900 Added 56.15%	47,000 $8,000
Q4 2022 Feb 07, 2023	BUY	$26.32 - $30.37 $571,144 - $659,029	21,700 Added 258.33%	30,100 $33,000
Q3 2022 Oct 25, 2022	BUY	$24.88 - $31.4 $79,616 - $100,480	3,200 Added 61.54%	8,400 $18,000
Q2 2022 Aug 04, 2022	BUY	$24.03 - $32.05 $91,314 - $121,789	3,800 Added 271.43%	5,200 $14,000
Q1 2022 Apr 14, 2022	SELL	$23.6 - $26.65 $682,040 - $770,185	-28,900 Reduced 95.38%	1,400 $2,000
Q4 2021 Jan 18, 2022	BUY	$23.81 - $26.23 $419,056 - $461,648	17,600 Added 138.58%	30,300 $7,000
Q3 2021 Oct 26, 2021	SELL	$22.86 - $25.71 $102,870 - $115,695	-4,500 Reduced 26.16%	12,700 $15,000
Q2 2021 Jul 19, 2021	BUY	$22.73 - $25.14 $90,920 - $100,560	4,000 Added 30.3%	17,200 $3,000
Q1 2021 Apr 26, 2021	BUY	$24.66 - $30.8 $325,512 - $406,560	13,200 New	13,200 $14,000

Others Institutions Holding HDGE

# of Institutions

29

Shares Held

1.26M

Call Options Held

100

Put Options Held

46.6K

Morgan Stanley New York, NY

377K
Shares

$7.07 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

120K
Shares

$2.25 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

118K
Shares

$2.22 Million
0.01% of portfolio
Ubs Group Ag

94.8K
Shares

$1.78 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

82.4K
Shares

$1.55 Million
0.0% of portfolio

About ADVISORSHARES TR RANGER EQUITY

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