Cutler Group LP Ark ETF Tr 3 D Printing ETF 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	BUY	$17.44 - $23.7 $3,488 - $4,740	200 New	200 $0
Q2 2023 Jul 18, 2023	SELL	$21.13 - $23.46 $116,215 - $129,030	-5,500 Reduced 90.16%	600 $1,000
Q1 2023 May 01, 2023	BUY	$20.46 - $24.98 $112,530 - $137,390	5,500 Added 916.67%	6,100 $3,000
Q4 2022 Feb 07, 2023	BUY	$19.2 - $22.78 $7,680 - $9,112	400 Added 200.0%	600 $0
Q3 2022 Oct 25, 2022	BUY	$19.75 - $25.01 $1,975 - $2,501	100 Added 100.0%	200 $0
Q2 2022 Aug 04, 2022	SELL	$20.52 - $29.86 $20,520 - $29,860	-1,000 Reduced 90.91%	100 $0
Q1 2022 Apr 14, 2022	SELL	$26.72 - $34.79 $69,472 - $90,454	-2,600 Reduced 70.27%	1,100 $0
Q4 2021 Jan 18, 2022	BUY	$33.01 - $39.64 $42,913 - $51,532	1,300 Added 54.17%	3,700 $7,000
Q3 2021 Oct 26, 2021	BUY	$35.55 - $40.23 $10,665 - $12,068	300 Added 14.29%	2,400 $6,000
Q2 2021 Jul 19, 2021	BUY	$35.39 - $40.24 $74,319 - $84,504	2,100 New	2,100 $1,000

Others Institutions Holding PRNT

# of Institutions

64

Shares Held

886K

Call Options Held

10.4K

Put Options Held

20.6K

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

320K
Shares

$6.37 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

144K
Shares

$2.86 Million
0.0% of portfolio
Tocqueville Asset Management L.P. New York, NY

82.8K
Shares

$1.65 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

59.8K
Shares

$1.19 Million
0.0% of portfolio
Mutual Advisors, LLC Casper, WY

43.2K
Shares

$859,213
0.03% of portfolio

About ARK ETF TR 3D PRINTING ETF

Ticker PRNT
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