Cutler Group LP Abrdn Gold ETF Trust Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$19.03 - $21.24 $38,060 - $42,480	-2,000 Reduced 45.45%	2,400 $0
Q4 2023 Jan 18, 2024	BUY	$17.41 - $19.87 $76,604 - $87,428	4,400 New	4,400 $0
Q4 2022 Feb 07, 2023	BUY	$16.04 - $17.47 $1,604 - $1,747	100 New	100 $0
Q1 2022 Apr 14, 2022	SELL	$17.16 - $19.69 $118,404 - $135,861	-6,900 Reduced 98.57%	100 $0
Q4 2021 Jan 18, 2022	SELL	$16.83 - $17.91 $50,489 - $53,730	-3,000 Reduced 30.0%	7,000 $2,000

Q2 2021 Jul 19, 2021	BUY	$16.59 - $18.34 $152,628 - $168,728	9,200 Added 1150.0%	10,000 $11,000
Q1 2021 Apr 26, 2021	BUY	$16.15 - $18.73 $8,074 - $9,365	500 Added 166.67%	800 $1,000
Q4 2020 Jan 21, 2021	BUY	$17.08 - $18.76 $1,707 - $1,876	100 Added 50.0%	300 $0
Q1 2020 May 07, 2020	SELL	$14.12 - $16.16 $8,472 - $9,696	-600 Reduced 75.0%	200 $0
Q4 2019 Feb 06, 2020	BUY	$14.01 - $14.62 $4,203 - $4,386	300 Added 60.0%	800 $0
Q3 2019 Oct 28, 2019	BUY	$13.34 - $14.99 $5,336 - $5,996	400 Added 400.0%	500 $3,000
Q2 2019 Aug 09, 2019	BUY	$12.25 - $13.71 $1,225 - $1,371	100 New	100 $0
Q1 2019 May 10, 2019	SELL	$12.35 - $12.93 $1,235 - $1,293	-100 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$11.48 - $12.37 $1,148 - $1,237	100 New	100 $0

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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