Cutler Group LP Ishares Inc Msci Global Gold M Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Cutler Group LP holds 1,500 shares of RING stock, worth $43,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,200 25.0%

Holding current value

$43,065

Previous $29,000 93.1%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$19.9 - $25.38 $21,890 - $27,918	1,100 Added 1100.0%	1,200 $29,000
Q3 2023 Nov 07, 2023	BUY	$20.7 - $25.09 $2,070 - $2,509	100 New	100 $2,000
Q1 2023 May 01, 2023	SELL	$20.66 - $26.11 $16,548 - $20,914	-801 Reduced 87.73%	112 $2,000
Q4 2022 Feb 07, 2023	SELL	$17.22 - $23.27 $12,226 - $16,521	-710 Reduced 43.75%	913 $20,000
Q3 2022 Oct 25, 2022	SELL	$17.06 - $22.34 $8,239 - $10,790	-483 Reduced 22.93%	1,623 $30,000
Q2 2022 Aug 04, 2022	BUY	$21.78 - $33.06 $27,355 - $41,523	1,256 Added 147.76%	2,106 $45,000
Q1 2022 Apr 14, 2022	BUY	$24.74 - $31.26 $12,370 - $15,630	500 Added 142.86%	850 $26,000
Q4 2021 Jan 18, 2022	SELL	$24.29 - $29.1 $21,253 - $25,462	-875 Reduced 71.43%	350 $9,000
Q3 2021 Oct 26, 2021	SELL	$24.0 - $28.9 $80,424 - $96,843	-3,351 Reduced 73.23%	1,225 $30,000
Q2 2021 Jul 19, 2021	BUY	$27.72 - $33.46 $101,898 - $122,998	3,676 Added 408.44%	4,576 $128,000
Q1 2021 Apr 26, 2021	BUY	$25.8 - $32.1 $2,580 - $3,210	100 Added 12.5%	900 $24,000
Q4 2020 Jan 21, 2021	SELL	$27.53 - $34.29 $57,785 - $71,974	-2,099 Reduced 72.4%	800 $23,000
Q3 2020 Oct 27, 2020	SELL	$29.81 - $36.9 $128,183 - $158,670	-4,300 Reduced 59.73%	2,899 $94,000
Q2 2020 Jul 22, 2020	BUY	$19.95 - $30.83 $3,990 - $6,166	200 Added 2.86%	7,199 $217,000
Q1 2020 May 07, 2020	BUY	$16.8 - $25.95 $48,720 - $75,255	2,900 Added 70.75%	6,999 $134,000
Q4 2019 Feb 06, 2020	BUY	$21.21 - $24.15 $61,509 - $70,035	2,900 Added 241.87%	4,099 $98,000
Q3 2019 Oct 28, 2019	BUY	$19.62 - $24.66 $15,696 - $19,728	800 Added 200.5%	1,199 $25,000
Q2 2019 Aug 09, 2019	SELL	$15.88 - $20.6 $1,588 - $2,060	-100 Reduced 20.04%	399 $8,000
Q1 2019 May 10, 2019	BUY	$15.77 - $18.4 $7,869 - $9,181	499 New	499 $8,000
Q2 2018 Aug 10, 2018	SELL	$17.11 - $18.47 $3,422 - $3,694	-200 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$17.13 - $19.32 $3,426 - $3,864	200	200 $3,000

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
Sector ETFs
Industry ETFs

More about RING

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.

Account