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

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$7.97 - $10.44 $29,489 - $38,628	3,700 Added 38.95%	13,200 $1,000
Q3 2023 Nov 07, 2023	BUY	$8.32 - $10.62 $29,120 - $37,170	3,500 Added 58.33%	9,500 $7,000
Q2 2023 Jul 18, 2023	BUY	$9.12 - $12.04 $40,128 - $52,975	4,400 Added 275.0%	6,000 $4,000
Q1 2023 May 01, 2023	SELL	$9.32 - $11.8 $246,048 - $311,520	-26,400 Reduced 94.29%	1,600 $0
Q4 2022 Feb 07, 2023	BUY	$8.87 - $11.21 $195,139 - $246,620	22,000 Added 366.67%	28,000 $17,000
Q3 2022 Oct 25, 2022	SELL	$8.09 - $10.27 $4,045 - $5,135	-500 Reduced 7.69%	6,000 $18,000
Q2 2022 Aug 04, 2022	SELL	$9.51 - $15.17 $506,883 - $808,561	-53,300 Reduced 89.13%	6,500 $30,000
Q1 2022 Apr 14, 2022	BUY	$10.97 - $14.75 $218,303 - $293,525	19,900 Added 49.87%	59,800 $130,000
Q4 2021 Jan 18, 2022	BUY	$11.54 - $14.51 $153,482 - $192,983	13,300 Added 50.0%	39,900 $22,000
Q3 2021 Oct 26, 2021	SELL	$11.48 - $15.38 $525,784 - $704,404	-45,800 Reduced 63.26%	26,600 $69,000
Q2 2021 Jul 19, 2021	SELL	$14.74 - $17.93 $4.83 Million - $5.88 Million	-327,800 Reduced 81.91%	72,400 $75,000
Q1 2021 Apr 26, 2021	BUY	$13.64 - $17.78 $4.34 Million - $5.66 Million	318,300 Added 388.64%	400,200 $308,000
Q4 2020 Jan 21, 2021	BUY	$13.31 - $16.55 $311,454 - $387,270	23,400 Added 40.0%	81,900 $78,000
Q3 2020 Oct 27, 2020	BUY	$11.73 - $16.62 $633,420 - $897,480	54,000 Added 1200.0%	58,500 $40,000
Q2 2020 Jul 22, 2020	SELL	$6.63 - $12.57 $25,857 - $49,023	-3,900 Reduced 46.43%	4,500 $1,000
Q1 2020 May 07, 2020	SELL	$5.58 - $12.35 $6,138 - $13,585	-1,100 Reduced 11.58%	8,400 $33,000
Q4 2019 Feb 06, 2020	BUY	$9.13 - $12.51 $68,475 - $93,825	7,500 Added 375.0%	9,500 $3,000
Q3 2019 Oct 28, 2019	BUY	$8.4 - $11.39 $16,800 - $22,780	2,000 New	2,000 $4,000

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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