Cutler Group LP Global X Msci Argentina ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Global X Msci Argentina ETF stock. As of the latest transaction made, Cutler Group LP holds 972 shares of ARGT stock, worth $88,461. This represents 0.02% of its overall portfolio holdings.

Number of Shares

972

Previous 1,400 30.57%

Holding current value

$88,461

Previous $71,000 26.76%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$48.84 - $54.4 $20,903 - $23,283	-428 Reduced 30.57%	972 $52,000
Q4 2023 Jan 18, 2024	BUY	$38.44 - $52.78 $38,440 - $52,780	1,000 Added 250.0%	1,400 $71,000
Q3 2023 Nov 07, 2023	BUY	$41.28 - $47.78 $16,512 - $19,112	400 New	400 $16,000
Q2 2022 Aug 04, 2022	BUY	$24.8 - $36.81 $14,880 - $22,086	600 Added 150.0%	1,000 $24,000
Q1 2022 Apr 14, 2022	SELL	$28.6 - $35.61 $17,160 - $21,366	-600 Reduced 60.0%	400 $14,000

Q4 2021 Jan 18, 2022	SELL	$28.91 - $36.16 $5,782 - $7,231	-200 Reduced 16.67%	1,000 $31,000
Q3 2021 Oct 26, 2021	BUY	$29.82 - $37.14 $29,820 - $37,140	1,000 Added 500.0%	1,200 $40,000
Q2 2021 Jul 19, 2021	SELL	$28.77 - $32.24 $230 - $257	-8 Reduced 3.85%	200 $6,000
Q1 2021 Apr 26, 2021	SELL	$27.39 - $32.11 $5,478 - $6,422	-200 Reduced 49.02%	208 $6,000
Q4 2020 Jan 21, 2021	BUY	$23.45 - $30.93 $2,345 - $3,093	100 Added 32.47%	408 $12,000
Q3 2020 Oct 27, 2020	BUY	$22.39 - $28.13 $6,717 - $8,439	300 Added 3750.0%	308 $7,000
Q2 2020 Jul 22, 2020	SELL	$15.7 - $25.38 $4,584 - $7,410	-292 Reduced 97.33%	8 $0
Q4 2019 Feb 06, 2020	SELL	$21.79 - $27.66 $56,654 - $71,916	-2,600 Reduced 89.66%	300 $7,000
Q3 2019 Oct 28, 2019	SELL	$21.88 - $33.89 $17,504 - $27,112	-800 Reduced 21.62%	2,900 $66,000
Q2 2019 Aug 09, 2019	BUY	$25.99 - $32.3 $90,965 - $113,049	3,500 Added 1750.0%	3,700 $119,000
Q1 2019 May 10, 2019	SELL	$23.57 - $28.92 $4,714 - $5,784	-200 Reduced 50.0%	200 $5,000
Q4 2018 Feb 05, 2019	BUY	$21.88 - $27.45 $4,376 - $5,490	200 Added 100.0%	400 $9,000
Q3 2018 Nov 07, 2018	SELL	$24.89 - $30.19 $4,953 - $6,007	-199 Reduced 49.87%	200 $5,000
Q1 2018 May 11, 2018	SELL	$33.68 - $38.39 $57,289 - $65,301	-1,701 Reduced 81.0%	399 $14,000
Q4 2017 Jan 17, 2018	BUY	$30.68 - $35.63 $36,816 - $42,756	1,200 Added 133.33%	2,100 $74,000
Q3 2017 Oct 17, 2017	BUY	$31.03 - $31.8 $27,927 - $28,620	900	900 $28,000

Others Institutions Holding ARGT

# of Institutions

104

Shares Held

2.63M

Call Options Held

189K

Put Options Held

95.9K

View Full List

About GLOBAL X MSCI ARGENTINA ETF

Ticker ARGT
Sector ETFs
Industry ETFs

More about ARGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account