Cutler Group LP Global X Fdsnasdaq 100 Covered Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Cutler Group LP holds 7,200 shares of QYLD stock, worth $132,984. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,200

Previous 50,600 85.77%

Holding current value

$132,984

Previous $877,000 85.4%

% of portfolio

0.04%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$17.09 - $18.0 $741,706 - $781,200	-43,400 Reduced 85.77%	7,200 $128,000
Q4 2023 Jan 18, 2024	BUY	$16.3 - $17.51 $571,086 - $613,480	35,036 Added 225.11%	50,600 $877,000
Q3 2023 Nov 07, 2023	BUY	$16.58 - $18.05 $258,051 - $280,930	15,564 New	15,564 $261,000
Q1 2023 May 01, 2023	SELL	$15.76 - $17.15 $465,912 - $507,005	-29,563 Reduced 73.45%	10,686 $183,000
Q4 2022 Feb 07, 2023	BUY	$15.39 - $16.71 $487,601 - $529,422	31,683 Added 369.87%	40,249 $640,000
Q3 2022 Oct 25, 2022	SELL	$15.66 - $18.51 $23,662 - $27,968	-1,511 Reduced 14.99%	8,566 $134,000
Q2 2022 Aug 04, 2022	SELL	$17.13 - $21.08 $207,684 - $255,573	-12,124 Reduced 54.61%	10,077 $176,000
Q1 2022 Apr 14, 2022	BUY	$19.1 - $22.29 $235,789 - $275,170	12,345 Added 125.25%	22,201 $465,000
Q4 2021 Jan 18, 2022	BUY	$21.71 - $23.05 $134,080 - $142,356	6,176 Added 167.83%	9,856 $218,000
Q3 2021 Oct 26, 2021	BUY	$22.03 - $23.12 $81,070 - $85,081	3,680 New	3,680 $81,000

Others Institutions Holding QYLD

# of Institutions

415

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

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