Cutler Group LP ETF Managers Tr Etfmg Alternat Transaction History

Cutler Group LP

$307 Million
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$2.69 - $3.54 $18,106 - $23,827	6,731 Added 2608.91%	6,989 $22,000
Q3 2023 Nov 07, 2023	SELL	$2.86 - $4.62 $2,905 - $4,693	-1,016 Reduced 79.75%	258 $0
Q2 2023 Jul 18, 2023	SELL	$2.95 - $3.55 $1,327 - $1,597	-450 Reduced 26.1%	1,274 $3,000
Q1 2023 May 01, 2023	SELL	$3.49 - $4.78 $140,151 - $191,955	-40,158 Reduced 95.88%	1,724 $6,000
Q4 2022 Feb 07, 2023	SELL	$4.03 - $6.35 $46,405 - $73,120	-11,515 Reduced 21.56%	41,882 $178,000
Q3 2022 Oct 25, 2022	BUY	$4.59 - $6.59 $225,373 - $323,575	49,101 Added 1142.95%	53,397 $245,000
Q2 2022 Aug 04, 2022	BUY	$5.8 - $10.48 $5,649 - $10,207	974 Added 29.32%	4,296 $24,000
Q1 2022 Apr 14, 2022	SELL	$8.51 - $11.43 $254,534 - $341,871	-29,910 Reduced 90.0%	3,322 $34,000
Q4 2021 Jan 18, 2022	BUY	$11.05 - $15.38 $115,560 - $160,844	10,458 Added 45.92%	33,232 $368,000
Q3 2021 Oct 26, 2021	SELL	$14.39 - $20.62 $1.29 Million - $1.85 Million	-89,821 Reduced 79.77%	22,774 $327,000
Q2 2021 Jul 19, 2021	BUY	$19.2 - $22.91 $1.85 Million - $2.21 Million	96,386 Added 594.64%	112,595 $2.32 Million
Q1 2021 Apr 26, 2021	SELL	$14.86 - $33.21 $243,079 - $543,249	-16,358 Reduced 50.23%	16,209 $371,000
Q4 2020 Jan 21, 2021	SELL	$10.36 - $15.83 $645,935 - $986,984	-62,349 Reduced 65.69%	32,567 $467,000
Q3 2020 Oct 27, 2020	BUY	$10.37 - $13.75 $847,643 - $1.12 Million	81,740 Added 620.37%	94,916 $988,000
Q2 2020 Jul 22, 2020	SELL	$10.44 - $15.27 $27,780 - $40,633	-2,661 Reduced 16.8%	13,176 $169,000
Q1 2020 May 07, 2020	SELL	$9.1 - $18.75 $134,225 - $276,562	-14,750 Reduced 48.22%	15,837 $180,000
Q4 2019 Feb 06, 2020	BUY	$16.07 - $21.03 $446,537 - $584,360	27,787 Added 992.39%	30,587 $523,000
Q3 2019 Oct 28, 2019	SELL	$20.76 - $32.1 $26,988 - $41,730	-1,300 Reduced 31.71%	2,800 $58,000
Q2 2019 Aug 09, 2019	BUY	$30.12 - $36.63 $27,108 - $32,967	900 Added 28.13%	4,100 $129,000
Q1 2019 May 10, 2019	SELL	$26.42 - $38.74 $275,877 - $404,523	-10,442 Reduced 76.54%	3,200 $116,000
Q4 2018 Feb 05, 2019	SELL	$23.66 - $42.48 $52,217 - $93,753	-2,207 Reduced 13.93%	13,642 $340,000
Q3 2018 Nov 07, 2018	BUY	$25.2 - $43.01 $356,554 - $608,548	14,149 Added 832.29%	15,849 $634,000
Q2 2018 Aug 10, 2018	BUY	$26.65 - $32.26 $37,310 - $45,164	1,400 Added 466.67%	1,700 $49,000
Q1 2018 May 11, 2018	BUY	$28.63 - $38.84 $8,589 - $11,652	300 New	300 $8,000

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