Cutler Group LP Vaneck ETF Tr Rare Earth/Strat Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$76.99 - $86.54 $7,698 - $8,654	100 New	100 $8,000
Q3 2022 Oct 25, 2022	BUY	$78.06 - $105.68 $7,806 - $10,568	100 Added 104.17%	196 $16,000
Q2 2022 Aug 04, 2022	SELL	$82.75 - $127.41 $8,275 - $12,741	-100 Reduced 51.02%	96 $8,000
Q1 2022 Apr 14, 2022	SELL	$97.11 - $118.28 $10,196 - $12,419	-105 Reduced 34.88%	196 $23,000
Q4 2021 Jan 18, 2022	SELL	$98.31 - $124.63 $119,544 - $151,550	-1,216 Reduced 80.16%	301 $33,000
Q3 2021 Oct 26, 2021	BUY	$83.83 - $120.59 $76,872 - $110,581	917 Added 152.83%	1,517 $156,000
Q2 2021 Jul 19, 2021	BUY	$75.5 - $88.15 $45,300 - $52,890	600 New	600 $50,000
Q4 2020 Jan 21, 2021	SELL	$37.5 - $65.82 $263,512 - $462,517	-7,027 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$34.51 - $44.21 $60,357 - $77,323	1,749 Added 33.14%	7,027 $264,000
Q2 2020 Jul 22, 2020	BUY	$27.24 - $38.64 $143,772 - $203,941	5,278 New	5,278 $180,000

Others Institutions Holding REMX

# of Institutions

103

Shares Held

1.21M

Call Options Held

29.1K

Put Options Held

27K

Lpl Financial LLC Fort Mill, SC

145K
Shares

$6.09 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

127K
Shares

$5.31 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

121K
Shares

$5.07 Million
0.0% of portfolio
Morgan Stanley New York, NY

115K
Shares

$4.81 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

90K
Shares

$3.77 Million
0.0% of portfolio

About VANECK ETF TR RARE EARTH/STRAT

Ticker REMX
Sector ETFs
Industry ETFs

More about REMX

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.