Cutler Group LP Vanguard Industrial ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$183.76 - $221.15 $18,376 - $22,115	100 Added 12.5%	900 $5,000
Q3 2023 Nov 07, 2023	BUY	$193.82 - $212.6 $155,056 - $170,080	800 New	800 $0
Q3 2022 Oct 25, 2022	BUY	$157.54 - $190.84 $31,508 - $38,168	200 New	200 $0
Q1 2022 Apr 14, 2022	SELL	$180.53 - $205.34 $72,212 - $82,136	-400 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$189.71 - $207.5 $75,884 - $83,000	400 New	400 $2,000
Q3 2021 Oct 26, 2021	SELL	$187.89 - $201.13 $18,789 - $20,113	-100 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$190.53 - $201.98 $19,053 - $20,198	100 New	100 $0
Q4 2020 Jan 21, 2021	SELL	$141.72 - $170.63 $56,688 - $68,252	-400 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$126.86 - $150.7 $38,058 - $45,210	300 Added 300.0%	400 $4,000
Q2 2020 Jul 22, 2020	BUY	$104.23 - $144.02 $10,423 - $14,402	100 New	100 $0
Q1 2020 May 07, 2020	SELL	$91.89 - $160.43 $18,378 - $32,086	-200 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$139.34 - $155.5 $111,472 - $124,400	-800 Reduced 80.0%	200 $1,000
Q3 2019 Oct 28, 2019	BUY	$145.65 - $149.32 $43,695 - $44,796	300 Added 42.86%	1,000 $2,000
Q1 2019 May 10, 2019	BUY	N/A	700 New	700 $1,000
Q2 2018 Aug 10, 2018	SELL	N/A	-500 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	100 Added 25.0%	500 $1,000
Q3 2017 Oct 17, 2017	BUY	N/A	400	400 $2,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

0

About VANGUARD INDUSTRIAL ETF

Ticker VIS
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