Cutler Group LP Invesco Ftse Rafi Us 1500 Smal Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$29.14 - $177.75 $2,914 - $17,775	100 New	100 $0
Q1 2022 Apr 14, 2022	SELL	$172.02 - $194.71 $34,404 - $38,942	-200 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$181.11 - $201.01 $181,110 - $201,010	-1,000 Reduced 83.33%	200 $0
Q3 2021 Oct 26, 2021	SELL	$172.95 - $188.37 $622,620 - $678,132	-3,600 Reduced 75.0%	1,200 $4,000
Q2 2021 Jul 19, 2021	BUY	$174.76 - $191.37 $34,952 - $38,274	200 Added 4.35%	4,800 $60,000
Q1 2021 Apr 26, 2021	BUY	$149.19 - $186.18 $462,489 - $577,158	3,100 Added 206.67%	4,600 $53,000
Q4 2020 Jan 21, 2021	BUY	$118.92 - $151.55 $178,380 - $227,325	1,500 New	1,500 $24,000

Others Institutions Holding PRFZ

# of Institutions

312

Shares Held

43.9M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$879 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

2.56M
Shares

$107 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.23M
Shares

$51.6 Million
0.58% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$46.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.08M
Shares

$45.4 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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