Cutler Group LP ETF Ser Solutions U S Global J Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Cutler Group LP holds 75 shares of JETS stock, worth $1,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 124,225 99.94%

Holding current value

$1,842

Previous $2.36 Million 99.96%

% of portfolio

0.0%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$17.56 - $21.01 $2.18 Million - $2.61 Million	-124,150 Reduced 99.94%	75 $1,000
Q4 2023 Jan 18, 2024	BUY	$14.74 - $19.34 $1.83 Million - $2.4 Million	124,225 New	124,225 $2.36 Million
Q2 2023 Jul 18, 2023	BUY	$17.52 - $21.42 $438,315 - $535,885	25,018 New	25,018 $535,000
Q4 2022 Feb 07, 2023	SELL	$15.24 - $18.74 $921,867 - $1.13 Million	-60,490 Reduced 75.77%	19,341 $330,000
Q3 2022 Oct 25, 2022	SELL	$15.01 - $19.25 $543,076 - $696,484	-36,181 Reduced 31.19%	79,831 $1.2 Million
Q2 2022 Aug 04, 2022	BUY	$16.05 - $22.8 $1.8 Million - $2.56 Million	112,119 Added 2880.02%	116,012 $1.91 Million
Q1 2022 Apr 14, 2022	SELL	$16.91 - $23.43 $1.98 Million - $2.74 Million	-117,069 Reduced 96.78%	3,893 $84,000
Q4 2021 Jan 18, 2022	BUY	$19.38 - $24.89 $473,337 - $607,913	24,424 Added 25.3%	120,962 $2.55 Million
Q3 2021 Oct 26, 2021	BUY	$21.57 - $24.62 $1.57 Million - $1.79 Million	72,610 Added 303.45%	96,538 $2.28 Million
Q2 2021 Jul 19, 2021	SELL	$24.07 - $27.84 $4.15 Million - $4.8 Million	-172,489 Reduced 87.82%	23,928 $578,000
Q1 2021 Apr 26, 2021	BUY	$21.38 - $28.71 $709,602 - $952,884	33,190 Added 20.33%	196,417 $5.29 Million
Q4 2020 Jan 21, 2021	BUY	$16.51 - $23.59 $822,231 - $1.17 Million	49,802 Added 43.91%	163,227 $3.65 Million
Q3 2020 Oct 27, 2020	SELL	$15.44 - $18.89 $51,229 - $62,677	-3,318 Reduced 2.84%	113,425 $1.92 Million
Q2 2020 Jul 22, 2020	BUY	$12.0 - $21.94 $1.26 Million - $2.3 Million	105,043 Added 897.8%	116,743 $1.94 Million
Q1 2020 May 07, 2020	BUY	$12.16 - $32.25 $142,272 - $377,325	11,700 New	11,700 $172,000
Q4 2017 Jan 17, 2018	SELL	$28.74 - $33.38 $24,946 - $28,973	-868 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$29.54 - $29.64 $25,640 - $25,727	868	868 $25,000

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

More about JETS

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.

Account