Cutler Group LP Ark ETF Tr Fintech Innovation Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Cutler Group LP holds 2,800 shares of ARKF stock, worth $92,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,800

Previous 14,740 81.0%

Holding current value

$92,288

Previous $406,000 95.57%

% of portfolio

0.01%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$17.39 - $28.34 $13,216 - $21,538	-760 Reduced 4.9%	14,740 $406,000
Q3 2023 Nov 07, 2023	BUY	$18.6 - $24.2 $284,580 - $370,260	15,300 Added 7650.0%	15,500 $300,000
Q2 2023 Jul 18, 2023	SELL	$16.97 - $20.91 $28,136 - $34,668	-1,658 Reduced 89.24%	200 $4,000
Q1 2023 May 01, 2023	BUY	$14.17 - $20.7 $5,242 - $7,659	370 Added 24.87%	1,858 $34,000
Q4 2022 Feb 07, 2023	SELL	$13.59 - $17.15 $1.6 Million - $2.02 Million	-117,627 Reduced 98.75%	1,488 $21,000
Q3 2022 Oct 25, 2022	BUY	$15.26 - $21.06 $1.45 Million - $2 Million	95,107 Added 396.15%	119,115 $1.83 Million
Q2 2022 Aug 04, 2022	BUY	$14.87 - $30.55 $348,493 - $715,969	23,436 Added 4097.2%	24,008 $371,000
Q1 2022 Apr 14, 2022	SELL	$22.98 - $41.0 $70,410 - $125,624	-3,064 Reduced 84.27%	572 $16,000
Q3 2021 Oct 26, 2021	SELL	$48.84 - $55.03 $1.54 Million - $1.74 Million	-31,592 Reduced 89.68%	3,636 $179,000
Q2 2021 Jul 19, 2021	SELL	$44.87 - $55.18 $3.29 Million - $4.04 Million	-73,240 Reduced 67.52%	35,228 $1.91 Million
Q1 2021 Apr 26, 2021	BUY	$48.23 - $63.6 $4.72 Million - $6.22 Million	97,807 Added 917.43%	108,468 $5.54 Million
Q4 2020 Jan 21, 2021	BUY	$40.31 - $51.29 $163,698 - $208,288	4,061 Added 61.53%	10,661 $529,000
Q3 2020 Oct 27, 2020	BUY	$32.45 - $41.61 $214,170 - $274,626	6,600 New	6,600 $261,000

Others Institutions Holding ARKF

# of Institutions

235

Shares Held

6.74M

Call Options Held

691K

Put Options Held

234K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

More about ARKF

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