Cutler Group LP Ishares Tr Mtg Real Estate ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$19.05 - $25.03 $50,120 - $65,853	2,631 Added 202.38%	3,931 $92,000
Q3 2023 Nov 07, 2023	BUY	$22.05 - $25.0 $28,665 - $32,500	1,300 New	1,300 $29,000
Q1 2023 May 01, 2023	BUY	$20.01 - $27.05 $16,008 - $21,640	800 New	800 $17,000
Q3 2022 Oct 25, 2022	SELL	$20.94 - $30.69 $9,967 - $14,608	-476 Reduced 44.11%	603 $12,000
Q2 2022 Aug 04, 2022	SELL	$24.0 - $32.91 $84,528 - $115,909	-3,522 Reduced 76.55%	1,079 $28,000
Q1 2022 Apr 14, 2022	BUY	$30.92 - $35.31 $139,140 - $158,895	4,500 Added 4455.45%	4,601 $150,000
Q4 2021 Jan 18, 2022	SELL	$32.67 - $38.38 $13,166 - $15,467	-403 Reduced 79.96%	101 $3,000
Q3 2021 Oct 26, 2021	SELL	$34.95 - $37.35 $94,714 - $101,218	-2,710 Reduced 84.32%	504 $18,000
Q2 2021 Jul 19, 2021	BUY	$34.59 - $38.89 $96,955 - $109,008	2,803 Added 682.0%	3,214 $119,000
Q1 2021 Apr 26, 2021	SELL	$30.83 - $36.28 $214,915 - $252,907	-6,971 Reduced 94.43%	411 $14,000
Q4 2020 Jan 21, 2021	BUY	$25.32 - $31.87 $10,128 - $12,748	400 Added 5.73%	7,382 $235,000
Q3 2020 Oct 27, 2020	BUY	$23.25 - $27.33 $46,081 - $54,168	1,982 Added 39.64%	6,982 $179,000
Q1 2020 May 07, 2020	SELL	$16.3 - $48.35 $14,670 - $43,515	-900 Reduced 15.25%	5,000 $93,000
Q2 2019 Aug 09, 2019	BUY	$41.23 - $44.37 $243,256 - $261,782	5,900 New	5,900 $248,000

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.1 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.4 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
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.