Cutler Group LP Vanguard Ftse Pacific ETF Ftse Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$70.03 - $76.38 $42,018 - $45,828	-600 Reduced 75.0%	200 $1,000
Q4 2023 Jan 18, 2024	SELL	$63.66 - $72.07 $12,732 - $14,413	-200 Reduced 20.0%	800 $1,000
Q3 2023 Nov 07, 2023	SELL	$66.88 - $72.29 $60,191 - $65,061	-900 Reduced 47.37%	1,000 $0
Q2 2023 Jul 18, 2023	SELL	$67.39 - $72.43 $6,739 - $7,243	-100 Reduced 5.0%	1,900 $1,000
Q1 2023 May 01, 2023	BUY	$63.89 - $70.24 $70,279 - $77,264	1,100 Added 122.22%	2,000 $2,000
Q4 2022 Feb 07, 2023	BUY	$57.0 - $67.11 $34,200 - $40,266	600 Added 200.0%	900 $1,000
Q2 2022 Aug 04, 2022	SELL	$62.54 - $75.23 $131,334 - $157,983	-2,100 Reduced 87.5%	300 $0
Q1 2022 Apr 14, 2022	SELL	$69.67 - $79.21 $181,142 - $205,945	-2,600 Reduced 52.0%	2,400 $0
Q4 2021 Jan 18, 2022	BUY	$76.94 - $81.97 $169,268 - $180,334	2,200 Added 78.57%	5,000 $2,000
Q3 2021 Oct 26, 2021	BUY	$79.92 - $85.66 $119,880 - $128,490	1,500 Added 115.38%	2,800 $6,000
Q2 2021 Jul 19, 2021	BUY	$80.08 - $84.63 $16,016 - $16,926	200 Added 18.18%	1,300 $1,000
Q1 2021 Apr 26, 2021	BUY	$79.24 - $84.48 $87,164 - $92,928	1,100 New	1,100 $3,000
Q2 2020 Jul 22, 2020	SELL	$52.49 - $66.86 $26,245 - $33,430	-500 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$48.55 - $70.86 $145,650 - $212,580	-3,000 Reduced 85.71%	500 $0
Q4 2019 Feb 06, 2020	BUY	$64.79 - $70.95 $38,874 - $42,570	600 Added 20.69%	3,500 $3,000
Q3 2019 Oct 28, 2019	BUY	$65.36 - $67.06 $189,544 - $194,474	2,900 New	2,900 $1,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,600 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	1,600 New	1,600 $1,000

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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