Cutler Group LP Global X Fds Global X Social M Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$24.38 - $31.96 $24,380 - $31,960	1,000 Added 35.32%	3,831 $118,000
Q3 2022 Oct 25, 2022	BUY	$27.74 - $35.11 $42,691 - $54,034	1,539 Added 119.12%	2,831 $78,000
Q2 2022 Aug 04, 2022	SELL	$32.94 - $45.58 $428 - $592	-13 Reduced 1.0%	1,292 $42,000
Q1 2022 Apr 14, 2022	SELL	$36.21 - $54.05 $3,439 - $5,134	-95 Reduced 6.79%	1,305 $55,000
Q4 2021 Jan 18, 2022	BUY	$52.14 - $65.88 $72,996 - $92,232	1,400 New	1,400 $75,000
Q3 2021 Oct 26, 2021	SELL	$60.12 - $72.08 $24,048 - $28,832	-400 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$61.41 - $72.64 $135,102 - $159,808	-2,200 Reduced 84.62%	400 $28,000
Q1 2021 Apr 26, 2021	BUY	$62.15 - $78.16 $37,290 - $46,896	600 Added 30.0%	2,600 $173,000
Q4 2020 Jan 21, 2021	BUY	$49.16 - $62.24 $88,537 - $112,094	1,801 Added 905.03%	2,000 $123,000
Q2 2020 Jul 22, 2020	SELL	$28.31 - $43.71 $2,831 - $4,371	-100 Reduced 33.44%	199 $8,000
Q4 2019 Feb 06, 2020	BUY	$31.17 - $34.86 $6,234 - $6,972	200 Added 202.02%	299 $10,000
Q3 2019 Oct 28, 2019	BUY	$31.8 - $34.35 $3,148 - $3,400	99 New	99 $3,000
Q1 2019 May 10, 2019	SELL	$27.03 - $32.38 $2,703 - $3,238	-100 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$31.09 - $37.04 $186 - $222	6 Added 6.38%	100 $3,000
Q2 2018 Aug 10, 2018	SELL	$33.09 - $38.0 $4,136 - $4,750	-125 Reduced 57.08%	94 $3,000
Q1 2018 May 11, 2018	BUY	$33.94 - $38.73 $7,432 - $8,481	219 New	219 $7,000

Others Institutions Holding SOCL

# of Institutions

50

Shares Held

1.36M

Call Options Held

0

Put Options Held

5.2K

Daiwa Securities Group Inc. Tokyo, M0

465K
Shares

$19.4 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

336K
Shares

$14 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

215K
Shares

$8.96 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

55.4K
Shares

$2.31 Million
0.0% of portfolio
Morgan Stanley New York, NY

52.9K
Shares

$2.2 Million
0.0% of portfolio

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