Cutler Group LP Vanguard Utilities 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	SELL	$121.65 - $142.23 $85,155 - $99,561	-700 Reduced 43.75%	900 $2,000
Q3 2023 Nov 07, 2023	SELL	$127.23 - $148.54 $38,169 - $44,562	-300 Reduced 15.79%	1,600 $0
Q2 2023 Jul 18, 2023	BUY	$140.07 - $152.05 $266,133 - $288,895	1,900 New	1,900 $3,000
Q3 2022 Oct 25, 2022	SELL	$142.26 - $169.41 $71,130 - $84,705	-500 Reduced 22.73%	1,700 $2,000
Q2 2022 Aug 04, 2022	SELL	$141.44 - $166.95 $28,288 - $33,390	-200 Reduced 8.33%	2,200 $9,000
Q1 2022 Apr 14, 2022	BUY	$141.64 - $162.04 $226,623 - $259,264	1,600 Added 200.0%	2,400 $37,000
Q4 2021 Jan 18, 2022	SELL	$139.21 - $156.4 $292,341 - $328,440	-2,100 Reduced 72.41%	800 $11,000
Q3 2021 Oct 26, 2021	BUY	$139.14 - $152.64 $403,505 - $442,655	2,900 New	2,900 $12,000
Q2 2021 Jul 19, 2021	SELL	$138.76 - $148.08 $83,256 - $88,848	-600 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$128.27 - $140.64 $25,654 - $28,127	-200 Reduced 25.0%	600 $2,000
Q3 2020 Oct 27, 2020	BUY	$124.0 - $134.49 $24,800 - $26,898	200 Added 33.33%	800 $4,000
Q2 2020 Jul 22, 2020	BUY	$113.96 - $138.05 $56,980 - $69,025	500 Added 500.0%	600 $0
Q1 2020 May 07, 2020	SELL	$98.62 - $156.1 $88,758 - $140,490	-900 Reduced 90.0%	100 $0
Q4 2019 Feb 06, 2020	SELL	$136.01 - $143.77 $95,207 - $100,639	-700 Reduced 41.18%	1,000 $1,000
Q3 2019 Oct 28, 2019	BUY	$138.86 - $144.54 $208,290 - $216,810	1,500 Added 750.0%	1,700 $3,000
Q4 2017 Jan 17, 2018	SELL	N/A	-100 Reduced 33.33%	200 $0
Q3 2017 Oct 17, 2017	BUY	N/A	300	300 $0

Others Institutions Holding VPU

# of Institutions

619

Shares Held

12.7M

Call Options Held

39.4K

Put Options Held

20.4K

About VANGUARD UTILITIES ETF

Ticker VPU
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