Cutler Group LP ETF Managers Tr Etfmg Prime Jr Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$7.97 - $10.44 $517,826 - $678,307	64,972 Added 470.81%	78,772 $787,000
Q3 2023 Nov 07, 2023	BUY	$8.32 - $10.62 $109,824 - $140,184	13,200 Added 2200.0%	13,800 $117,000
Q2 2023 Jul 18, 2023	SELL	$9.12 - $12.04 $6,657 - $8,789	-730 Reduced 54.89%	600 $5,000
Q1 2023 May 01, 2023	SELL	$9.32 - $11.8 $23,747 - $30,066	-2,548 Reduced 65.7%	1,330 $14,000
Q4 2022 Feb 07, 2023	BUY	$8.87 - $11.21 $34,397 - $43,472	3,878 New	3,878 $40,000
Q1 2022 Apr 14, 2022	SELL	$10.97 - $14.75 $276,838 - $372,231	-25,236 Reduced 99.21%	200 $2,000
Q3 2021 Oct 26, 2021	SELL	$11.48 - $15.38 $440,671 - $590,376	-38,386 Reduced 60.15%	25,436 $300,000
Q2 2021 Jul 19, 2021	SELL	$14.74 - $17.93 $1.67 Million - $2.03 Million	-113,450 Reduced 64.0%	63,822 $970,000
Q1 2021 Apr 26, 2021	BUY	$13.64 - $17.78 $1.43 Million - $1.86 Million	104,607 Added 143.96%	177,272 $2.56 Million
Q4 2020 Jan 21, 2021	SELL	$13.31 - $16.55 $622,668 - $774,242	-46,782 Reduced 39.17%	72,665 $1.19 Million
Q3 2020 Oct 27, 2020	BUY	$11.73 - $16.62 $1.12 Million - $1.59 Million	95,525 Added 399.32%	119,447 $1.65 Million
Q2 2020 Jul 22, 2020	SELL	$6.63 - $12.57 $108,069 - $204,891	-16,300 Reduced 40.53%	23,922 $288,000
Q1 2020 May 07, 2020	BUY	$5.58 - $12.35 $218,300 - $483,156	39,122 Added 3556.55%	40,222 $267,000
Q3 2019 Oct 28, 2019	BUY	$8.4 - $11.39 $9,240 - $12,529	1,100 New	1,100 $10,000

Others Institutions Holding SILJ

# of Institutions

5

Shares Held

528K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG PRIME JR

Ticker SILJ
Sector ETFs
Industry ETFs

More about SILJ

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.