Cutler Group LP ETF Managers Tr Etfmg Prime Jr Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$7.97 - $10.44 $1.67 Million - $2.19 Million	210,000 Added 614.04%	244,200 $28,000
Q3 2023 Nov 07, 2023	SELL	$8.32 - $10.62 $9,984 - $12,743	-1,200 Reduced 3.39%	34,200 $1,000
Q2 2023 Jul 18, 2023	BUY	$9.12 - $12.04 $1,823 - $2,408	200 Added 0.57%	35,400 $5,000
Q1 2023 May 01, 2023	SELL	$9.32 - $11.8 $1.68 Million - $2.13 Million	-180,600 Reduced 83.69%	35,200 $14,000
Q4 2022 Feb 07, 2023	BUY	$8.87 - $11.21 $1.22 Million - $1.54 Million	137,400 Added 175.26%	215,800 $32,000
Q3 2022 Oct 25, 2022	SELL	$8.09 - $10.27 $222,475 - $282,425	-27,500 Reduced 25.97%	78,400 $26,000
Q2 2022 Aug 04, 2022	SELL	$9.51 - $15.17 $3.21 Million - $5.11 Million	-337,100 Reduced 76.09%	105,900 $33,000
Q1 2022 Apr 14, 2022	BUY	$10.97 - $14.75 $1.23 Million - $1.65 Million	112,100 Added 33.88%	443,000 $369,000
Q4 2021 Jan 18, 2022	BUY	$11.54 - $14.51 $1.38 Million - $1.74 Million	119,700 Added 56.68%	330,900 $100,000
Q3 2021 Oct 26, 2021	SELL	$11.48 - $15.38 $2.31 Million - $3.1 Million	-201,400 Reduced 48.81%	211,200 $89,000
Q2 2021 Jul 19, 2021	BUY	$14.74 - $17.93 $69,278 - $84,271	4,700 Added 1.15%	412,600 $304,000
Q1 2021 Apr 26, 2021	BUY	$13.64 - $17.78 $3.49 Million - $4.55 Million	255,800 Added 168.18%	407,900 $285,000
Q4 2020 Jan 21, 2021	BUY	$13.31 - $16.55 $818,565 - $1.02 Million	61,500 Added 67.88%	152,100 $388,000
Q3 2020 Oct 27, 2020	BUY	$11.73 - $16.62 $627,555 - $889,170	53,500 Added 144.2%	90,600 $115,000
Q2 2020 Jul 22, 2020	SELL	$6.63 - $12.57 $285,753 - $541,767	-43,100 Reduced 53.74%	37,100 $94,000
Q1 2020 May 07, 2020	SELL	$5.58 - $12.35 $27,900 - $61,750	-5,000 Reduced 5.87%	80,200 $23,000
Q4 2019 Feb 06, 2020	BUY	$9.13 - $12.51 $412,676 - $565,452	45,200 Added 113.0%	85,200 $164,000
Q3 2019 Oct 28, 2019	BUY	$8.4 - $11.39 $336,000 - $455,600	40,000 New	40,000 $26,000

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

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