Cutler Group LP Vaneck ETF Tr Steel ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$59.88 - $74.86 $151,316 - $189,171	-2,527 Reduced 99.21%	20 $1,000
Q3 2023 Nov 07, 2023	BUY	$62.49 - $70.96 $115,419 - $131,063	1,847 Added 263.86%	2,547 $167,000
Q2 2023 Jul 18, 2023	BUY	$55.64 - $64.67 $17,693 - $20,565	318 Added 83.25%	700 $44,000
Q1 2023 May 01, 2023	SELL	$56.94 - $70.37 $62,520 - $77,266	-1,098 Reduced 74.19%	382 $24,000
Q4 2022 Feb 07, 2023	BUY	$49.93 - $63.35 $39,944 - $50,680	800 Added 117.65%	1,480 $85,000
Q3 2022 Oct 25, 2022	SELL	$46.58 - $57.34 $138,808 - $170,873	-2,980 Reduced 81.42%	680 $32,000
Q2 2022 Aug 04, 2022	BUY	$49.47 - $70.17 $120,706 - $171,214	2,440 Added 200.0%	3,660 $181,000
Q1 2022 Apr 14, 2022	SELL	$52.07 - $69.79 $6,769 - $9,072	-130 Reduced 9.63%	1,220 $82,000
Q4 2021 Jan 18, 2022	BUY	$50.91 - $58.37 $17,818 - $20,429	350 Added 35.0%	1,350 $71,000
Q3 2021 Oct 26, 2021	SELL	$54.55 - $67.48 $197,471 - $244,277	-3,620 Reduced 78.35%	1,000 $55,000
Q2 2021 Jul 19, 2021	BUY	$55.35 - $67.26 $188,190 - $228,684	3,400 Added 278.69%	4,620 $286,000
Q1 2021 Apr 26, 2021	BUY	$43.23 - $55.8 $26,802 - $34,596	620 Added 103.33%	1,220 $68,000
Q4 2020 Jan 21, 2021	BUY	$31.15 - $45.83 $13,519 - $19,890	434 Added 261.45%	600 $26,000
Q2 2019 Aug 09, 2019	BUY	N/A	166 New	166 $6,000
Q1 2019 May 10, 2019	SELL	N/A	-666 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-35 Reduced 4.99%	666 $23,000
Q3 2017 Oct 17, 2017	BUY	N/A	701	701 $29,000

Others Institutions Holding SLX

# of Institutions

41

Shares Held

472K

Call Options Held

1.7K

Put Options Held

900

About VANECK ETF TR STEEL ETF

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