Cutler Group LP Spinnaker ETF Ser Cannabis ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$2.45 - $3.45 $3,283 - $4,623	-1,340 Reduced 74.61%	456 $1,000
Q3 2022 Oct 25, 2022	BUY	N/A	1,796 New	1,796 $4,000
Q1 2022 Apr 14, 2022	SELL	N/A	-604 Reduced 68.25%	281 $2,000
Q4 2021 Jan 18, 2022	BUY	N/A	143 Added 19.27%	885 $7,000
Q3 2021 Oct 26, 2021	SELL	N/A	-1,720 Reduced 69.86%	742 $9,000
Q2 2021 Jul 19, 2021	SELL	N/A	-1,997 Reduced 44.79%	2,462 $42,000
Q4 2020 Jan 21, 2021	BUY	N/A	3,759 Added 537.0%	4,459 $55,000
Q3 2020 Oct 27, 2020	BUY	N/A	700 New	700 $5,000
Q2 2020 Jul 22, 2020	SELL	N/A	-300 Closed	0 $0
Q1 2020 May 07, 2020	SELL	N/A	-500 Reduced 62.5%	300 $2,000
Q4 2019 Feb 06, 2020	BUY	N/A	800 New	800 $10,000

Others Institutions Holding THCX

# of Institutions

6

Shares Held

30.8K

Call Options Held

0

Put Options Held

0

About SPINNAKER ETF SER CANNABIS ETF

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