Cutler Group LP Virtus ETF Tr Ii Virtus Terran Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	N/A	-1,000 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	N/A	-1,100 Reduced 52.38%	1,000 $0
Q4 2021 Jan 18, 2022	BUY	N/A	2,100 New	2,100 $2,000

Others Institutions Holding JOET

# of Institutions

34

Shares Held

1.18M

Call Options Held

0

Put Options Held

0

Ahrens Investment Partners LLC

189K
Shares

$6.57 Million
2.6% of portfolio
Wells Fargo & Company San Francisco, CA

183K
Shares

$6.37 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

129K
Shares

$4.5 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

116K
Shares

$4.03 Million
0.0% of portfolio
Total Clarity Wealth Management, Inc.

97.9K
Shares

$3.41 Million
1.19% of portfolio

About VIRTUS ETF TR II VIRTUS TERRAN

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