Cutler Group LP Abrdn Gold ETF Trust Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$17.41 - $19.87 $62,676 - $71,532	3,600 Added 72.0%	8,600 $15,000
Q3 2023 Nov 07, 2023	BUY	$17.69 - $18.94 $88,450 - $94,700	5,000 New	5,000 $0
Q1 2023 May 01, 2023	BUY	$17.34 - $19.13 $13,872 - $15,304	800 Added 80.0%	1,800 $1,000
Q4 2022 Feb 07, 2023	BUY	$16.04 - $17.47 $12,832 - $13,976	800 Added 400.0%	1,000 $0
Q3 2022 Oct 25, 2022	SELL	$15.75 - $17.3 $18,900 - $20,760	-1,200 Reduced 85.71%	200 $0

Q2 2022 Aug 04, 2022	SELL	$17.33 - $18.98 $46,790 - $51,246	-2,700 Reduced 65.85%	1,400 $0
Q1 2022 Apr 14, 2022	BUY	$17.16 - $19.69 $12,012 - $13,783	700 Added 20.59%	4,100 $3,000
Q4 2021 Jan 18, 2022	SELL	$16.83 - $17.91 $43,757 - $46,566	-2,600 Reduced 43.33%	3,400 $4,000
Q3 2021 Oct 26, 2021	SELL	$16.56 - $17.56 $276,552 - $293,252	-16,700 Reduced 73.57%	6,000 $0
Q2 2021 Jul 19, 2021	SELL	$16.59 - $18.34 $129,402 - $143,052	-7,800 Reduced 25.57%	22,700 $2,000
Q1 2021 Apr 26, 2021	BUY	$16.15 - $18.73 $277,780 - $322,156	17,200 Added 129.32%	30,500 $6,000
Q4 2020 Jan 21, 2021	BUY	$17.08 - $18.76 $140,056 - $153,832	8,200 Added 160.78%	13,300 $3,000
Q3 2020 Oct 27, 2020	BUY	$17.05 - $19.85 $8,525 - $9,925	500 Added 10.87%	5,100 $1,000
Q4 2019 Feb 06, 2020	BUY	$14.01 - $14.62 $64,446 - $67,252	4,600 New	4,600 $1,000

Others Institutions Holding SGOL

# of Institutions

307

Shares Held

43.5M

Call Options Held

138K

Put Options Held

6.4K

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.31B

More about SGOL

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