Cutler Group LP Vs Tr 1 X Short Vix Futures Et Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vs Tr 1 X Short Vix Futures Et stock. As of the latest transaction made, Cutler Group LP holds 6,300 shares of SVIX stock, worth $171,486. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,300

Previous 28,539 77.92%

Holding current value

$171,486

Previous $1.08 Million 75.28%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$36.46 - $43.28 $810,833 - $962,503	-22,239 Reduced 77.92%	6,300 $266,000
Q4 2023 Jan 18, 2024	BUY	$22.74 - $37.94 $110,038 - $183,591	4,839 Added 20.42%	28,539 $1.08 Million
Q3 2023 Nov 07, 2023	BUY	$25.52 - $33.32 $165,880 - $216,580	6,500 Added 37.79%	23,700 $660,000
Q2 2023 Jul 18, 2023	BUY	$16.6 - $28.2 $9,960 - $16,920	600 Added 3.61%	17,200 $482,000
Q1 2023 May 01, 2023	BUY	$13.48 - $18.63 $7,548 - $10,432	560 Added 3.49%	16,600 $274,000
Q4 2022 Feb 07, 2023	BUY	$9.9 - $14.91 $396 - $596	40 Added 0.25%	16,040 $235,000
Q3 2022 Oct 25, 2022	SELL	$10.31 - $14.13 $22,682 - $31,086	-2,200 Reduced 12.09%	16,000 $164,000
Q2 2022 Aug 04, 2022	BUY	$9.29 - $15.33 $169,077 - $279,006	18,200 New	18,200 $189,000

Others Institutions Holding SVIX

# of Institutions

Shares Held

1.99M

Call Options Held

1.75M

Put Options Held

692K

View Full List

About VS TR -1X SHORT VIX FUTURES ET

Ticker SVIX
Sector ETFs
Industry ETFs

More about SVIX

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