Cutler Group LP Vaneck ETF Tr Vaneck Retail Et Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$162.97 - $188.64 $16,297 - $18,864	100 New	100 $18,000
Q4 2022 Feb 07, 2023	BUY	$152.62 - $173.0 $15,262 - $17,300	100 New	100 $15,000
Q2 2022 Aug 04, 2022	SELL	$147.96 - $188.27 $118,368 - $150,616	-800 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$169.07 - $194.47 $135,256 - $155,576	800 New	800 $144,000
Q4 2021 Jan 18, 2022	SELL	$172.32 - $198.86 $258,480 - $298,290	-1,500 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$174.89 - $181.89 $244,845 - $254,645	1,400 Added 1400.0%	1,500 $262,000
Q1 2021 Apr 26, 2021	BUY	$149.54 - $165.17 $14,505 - $16,021	97 Added 3233.33%	100 $16,000
Q2 2020 Jul 22, 2020	BUY	$102.13 - $133.6 $306 - $400	3 New	3 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-3,090 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	3,090	3,090 $251,000

Others Institutions Holding RTH

# of Institutions

60

Shares Held

302K

Call Options Held

0

Put Options Held

4.1K

Lpl Financial LLC Fort Mill, SC

43.5K
Shares

$9.67 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

38.8K
Shares

$8.63 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

37K
Shares

$8.23 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

31.5K
Shares

$7.01 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

20.8K
Shares

$4.64 Million
0.05% of portfolio

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