Cutler Group LP Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Cutler Group LP

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$39.1 - $42.57 $117 - $127	-3 Reduced 0.9%	330 $13,000
Q1 2023 May 01, 2023	SELL	$39.61 - $44.25 $35,530 - $39,692	-897 Reduced 72.93%	333 $13,000
Q4 2022 Feb 07, 2023	BUY	$40.06 - $43.59 $14,822 - $16,128	370 Added 43.02%	1,230 $50,000
Q3 2022 Oct 25, 2022	SELL	N/A	-140 Reduced 14.0%	860 $34,000
Q2 2022 Aug 04, 2022	BUY	N/A	480 Added 92.31%	1,000 $42,000

Q1 2022 Apr 14, 2022	BUY	N/A	100 Added 23.81%	520 $23,000
Q4 2021 Jan 18, 2022	SELL	N/A	-80 Reduced 16.0%	420 $19,000
Q3 2021 Oct 26, 2021	SELL	N/A	-200 Reduced 28.57%	500 $23,000
Q2 2021 Jul 19, 2021	BUY	N/A	100 Added 16.67%	700 $36,000
Q3 2020 Oct 27, 2020	SELL	N/A	-200 Reduced 25.0%	600 $26,000
Q2 2020 Jul 22, 2020	BUY	N/A	700 Added 700.0%	800 $34,000
Q1 2020 May 07, 2020	SELL	N/A	-100 Reduced 50.0%	100 $3,000
Q3 2019 Oct 28, 2019	BUY	N/A	200 New	200 $7,000
Q1 2019 May 10, 2019	SELL	N/A	-100 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-100 Reduced 50.0%	100 $3,000
Q3 2018 Nov 07, 2018	BUY	N/A	100 Added 100.0%	200 $9,000
Q1 2018 May 11, 2018	SELL	N/A	-700 Reduced 87.5%	100 $4,000
Q4 2017 Jan 17, 2018	BUY	N/A	500 Added 166.67%	800 $34,000
Q3 2017 Oct 17, 2017	BUY	N/A	300	300 $12,000

2.61M

22.2K

32K

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