Cutler Group LP Ishares Trust Ishares Pfd And Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$31.12 - $32.54 $473,024 - $494,608	-15,200 Reduced 81.28%	3,500 $3,000
Q4 2023 Jan 18, 2024	BUY	$28.34 - $31.4 $99,190 - $109,900	3,500 Added 23.03%	18,700 $13,000
Q3 2023 Nov 07, 2023	BUY	$29.99 - $31.22 $281,906 - $293,468	9,400 Added 162.07%	15,200 $1,000
Q2 2023 Jul 18, 2023	BUY	$29.33 - $31.46 $14,665 - $15,730	500 Added 9.43%	5,800 $2,000
Q1 2023 May 01, 2023	BUY	$29.86 - $33.81 $47,776 - $54,096	1,600 Added 43.24%	5,300 $4,000

Q4 2022 Feb 07, 2023	SELL	$29.96 - $32.28 $221,704 - $238,872	-7,400 Reduced 66.67%	3,700 $0
Q3 2022 Oct 25, 2022	BUY	$31.63 - $35.35 $104,379 - $116,655	3,300 Added 42.31%	11,100 $1,000
Q2 2022 Aug 04, 2022	SELL	$32.02 - $36.26 $83,252 - $94,276	-2,600 Reduced 25.0%	7,800 $0
Q1 2022 Apr 14, 2022	BUY	$34.86 - $39.14 $338,142 - $379,658	9,700 Added 1385.71%	10,400 $5,000
Q1 2021 Apr 26, 2021	SELL	$37.15 - $38.46 $345,495 - $357,678	-9,300 Reduced 93.0%	700 $0
Q4 2020 Jan 21, 2021	BUY	$36.13 - $38.51 $205,941 - $219,507	5,700 Added 132.56%	10,000 $14,000
Q3 2020 Oct 27, 2020	SELL	$34.54 - $36.7 $414,480 - $440,400	-12,000 Reduced 73.62%	4,300 $0
Q2 2020 Jul 22, 2020	BUY	$30.01 - $35.86 $102,034 - $121,924	3,400 Added 26.36%	16,300 $2,000
Q1 2020 May 07, 2020	BUY	$25.12 - $38.29 $62,800 - $95,725	2,500 Added 24.04%	12,900 $4,000
Q4 2019 Feb 06, 2020	SELL	$36.77 - $37.68 $106,633 - $109,272	-2,900 Reduced 21.8%	10,400 $1,000
Q2 2019 Aug 09, 2019	BUY	$36.27 - $37.09 $359,073 - $367,191	9,900 Added 291.18%	13,300 $1,000
Q1 2019 May 10, 2019	BUY	$34.55 - $36.63 $117,469 - $124,542	3,400 New	3,400 $1,000

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

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.