Cutler Group LP Vaneck ETF Tr Mtg Reit Income 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	SELL	$9.43 - $12.52 $10,373 - $13,772	-1,100 Reduced 84.62%	200 $0
Q3 2023 Nov 07, 2023	SELL	$11.19 - $12.46 $19,023 - $21,182	-1,700 Reduced 56.67%	1,300 $0
Q2 2023 Jul 18, 2023	SELL	$10.18 - $12.01 $88,566 - $104,487	-8,700 Reduced 74.36%	3,000 $0
Q1 2023 May 01, 2023	BUY	$10.33 - $13.95 $117,762 - $159,030	11,400 Added 3800.0%	11,700 $6,000
Q4 2022 Feb 07, 2023	SELL	$11.53 - $13.09 $39,202 - $44,506	-3,400 Reduced 91.89%	300 $0

Q3 2022 Oct 25, 2022	SELL	N/A	-3,300 Reduced 47.14%	3,700 $0
Q2 2022 Aug 04, 2022	BUY	N/A	6,300 Added 900.0%	7,000 $1,000
Q1 2022 Apr 14, 2022	BUY	N/A	600 Added 600.0%	700 $0
Q3 2021 Oct 26, 2021	SELL	N/A	-600 Reduced 85.71%	100 $0
Q2 2021 Jul 19, 2021	BUY	N/A	700 New	700 $0

Others Institutions Holding MORT

# of Institutions

87

Shares Held

3.81M

Call Options Held

6K

Put Options Held

27.5K

Bank Of America Corp Charlotte, NC

732K
Shares

$8.09 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

625K
Shares

$6.91 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

380K
Shares

$4.19 Million
0.02% of portfolio
Morgan Stanley New York, NY

369K
Shares

$4.08 Million
0.0% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

164K
Shares

$1.81 Million
0.18% of portfolio

About VANECK ETF TR MTG REIT INCOME

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