Cutler Group LP Invesco Act Mge Et Cmdt Fd Tr Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$13.62 - $15.34 $1,362 - $1,534	-100 Reduced 25.0%	300 $0
Q2 2023 Jul 18, 2023	SELL	$13.23 - $14.66 $34,398 - $38,116	-2,600 Reduced 86.67%	400 $0
Q1 2023 May 01, 2023	BUY	$13.58 - $15.17 $33,950 - $37,925	2,500 Added 500.0%	3,000 $0
Q4 2022 Feb 07, 2023	SELL	$14.35 - $17.95 $7,175 - $8,975	-500 Reduced 50.0%	500 $0
Q3 2022 Oct 25, 2022	SELL	N/A	-30,100 Reduced 96.78%	1,000 $0

Q2 2022 Aug 04, 2022	BUY	N/A	9,200 Added 42.01%	31,100 $19,000
Q1 2022 Apr 14, 2022	SELL	N/A	-11,500 Reduced 34.43%	21,900 $5,000
Q4 2021 Jan 18, 2022	BUY	N/A	31,200 Added 1418.18%	33,400 $2,000
Q3 2021 Oct 26, 2021	BUY	N/A	1,100 Added 100.0%	2,200 $4,000
Q2 2021 Jul 19, 2021	BUY	N/A	1,000 Added 1000.0%	1,100 $4,000
Q1 2021 Apr 26, 2021	BUY	N/A	100 New	100 $0

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

280M

Call Options Held

101K

Put Options Held

2.1K

Wells Fargo & Company San Francisco, CA

124M
Shares

$1.79 Billion
0.42% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24M
Shares

$345 Million
1.25% of portfolio
Morgan Stanley New York, NY

22.5M
Shares

$324 Million
0.03% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$228 Million
1.14% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

5.45M
Shares

$78.2 Million
2.77% of portfolio

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