Cutler Group LP Russell Micro Cap ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$90.78 - $118.63 $90,780 - $118,630	1,000 Added 250.0%	1,400 $10,000
Q3 2023 Nov 07, 2023	BUY	$99.15 - $115.3 $39,660 - $46,120	400 New	400 $0
Q4 2022 Feb 07, 2023	BUY	$103.28 - $114.29 $10,328 - $11,429	100 Added 50.0%	300 $0
Q3 2022 Oct 25, 2022	BUY	$101.64 - $126.54 $20,328 - $25,308	200 New	200 $0
Q1 2022 Apr 14, 2022	SELL	$119.81 - $142.34 $11,981 - $14,234	-100 Reduced 16.67%	500 $1,000
Q3 2021 Oct 26, 2021	SELL	$136.87 - $153.98 $246,366 - $277,164	-1,800 Reduced 75.0%	600 $1,000
Q2 2021 Jul 19, 2021	BUY	$136.95 - $157.3 $41,085 - $47,190	300 Added 14.29%	2,400 $0
Q1 2021 Apr 26, 2021	BUY	$117.96 - $158.51 $247,716 - $332,871	2,100 New	2,100 $2,000
Q4 2019 Feb 06, 2020	SELL	$85.32 - $100.3 $93,851 - $110,330	-1,100 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$84.33 - $93.69 $92,763 - $103,059	1,100 New	1,100 $0

Others Institutions Holding IWC

# of Institutions

247

Shares Held

4.06M

Call Options Held

21.6K

Put Options Held

2.3K

1832 Asset Management L.P. Toronto, A6

542K
Shares

$84.2 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

202K
Shares

$31.4 Million
0.0% of portfolio
Ci Private Wealth, LLC Miami, FL

185K
Shares

$28.7 Million
0.03% of portfolio
Morgan Stanley New York, NY

167K
Shares

$25.9 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

146K
Shares

$22.8 Million
0.43% of portfolio

About RUSSELL MICRO CAP ETF

Ticker IWC
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.