Cutler Group LP Ishares Trust Ishares Pfd And Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cutler Group LP holds 3,500 shares of PFF stock, worth $109,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 18,700 81.28%

Holding current value

$109,655

Previous $13,000 76.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$29.33 - $31.46 $31,529 - $33,819	-1,075 Reduced 84.31%	200 $6,000
Q1 2023 May 01, 2023	BUY	$29.86 - $33.81 $27,739 - $31,409	929 Added 268.5%	1,275 $39,000
Q4 2022 Feb 07, 2023	BUY	$29.96 - $32.28 $10,366 - $11,168	346 New	346 $10,000
Q2 2022 Aug 04, 2022	BUY	$32.02 - $36.26 $9,606 - $10,878	300 Added 42.86%	1,000 $32,000
Q4 2021 Jan 18, 2022	BUY	$38.29 - $39.43 $3,829 - $3,943	100 Added 16.67%	700 $27,000
Q3 2021 Oct 26, 2021	SELL	$38.55 - $39.48 $543,555 - $556,668	-14,100 Reduced 95.92%	600 $23,000
Q1 2021 Apr 26, 2021	BUY	$37.15 - $38.46 $545,956 - $565,208	14,696 Added 367400.0%	14,700 $564,000
Q3 2020 Oct 27, 2020	SELL	$34.54 - $36.7 $376,486 - $400,030	-10,900 Reduced 99.96%	4 $0
Q2 2020 Jul 22, 2020	SELL	$30.01 - $35.86 $69,023 - $82,478	-2,300 Reduced 17.42%	10,904 $377,000
Q3 2019 Oct 28, 2019	BUY	$36.77 - $37.53 $465,140 - $474,754	12,650 Added 2283.39%	13,204 $495,000
Q2 2019 Aug 09, 2019	SELL	$36.27 - $37.09 $1.28 Million - $1.31 Million	-35,400 Reduced 98.46%	554 $20,000
Q1 2019 May 10, 2019	BUY	$34.55 - $36.63 $1.24 Million - $1.32 Million	35,954 New	35,954 $1.31 Million

Others Institutions Holding PFF

# of Institutions

1,111

Shares Held

191M

Call Options Held

236K

Put Options Held

1.08M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

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