Cutler Group LP Ark ETF Tr Ark Space Expl & In Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Cutler Group LP holds 100 shares of ARKX stock, worth $1,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 400 75.0%

Holding current value

$1,925

Previous $6,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$12.68 - $15.62 $2,536 - $3,124	200 Added 100.0%	400 $6,000
Q3 2023 Nov 07, 2023	BUY	$13.39 - $15.58 $2,678 - $3,116	200 New	200 $2,000
Q1 2023 May 01, 2023	SELL	$12.35 - $14.68 $31,937 - $37,962	-2,586 Reduced 92.46%	211 $2,000
Q4 2022 Feb 07, 2023	BUY	$11.98 - $13.68 $15,945 - $18,208	1,331 Added 90.79%	2,797 $34,000
Q3 2022 Oct 25, 2022	BUY	$12.36 - $16.1 $10,641 - $13,862	861 Added 142.31%	1,466 $18,000
Q2 2022 Aug 04, 2022	SELL	$13.21 - $18.33 $117,516 - $163,063	-8,896 Reduced 93.63%	605 $8,000
Q1 2022 Apr 14, 2022	BUY	$15.59 - $18.95 $46,785 - $56,868	3,001 Added 46.17%	9,501 $170,000
Q4 2021 Jan 18, 2022	BUY	$18.29 - $21.2 $27,764 - $32,181	1,518 Added 30.47%	6,500 $122,000
Q3 2021 Oct 26, 2021	BUY	N/A	1,349 Added 37.13%	4,982 $97,000
Q2 2021 Jul 19, 2021	BUY	N/A	3,633 New	3,633 $76,000

Others Institutions Holding ARKX

# of Institutions

Shares Held

1.09M

Call Options Held

137K

Put Options Held

2.4K

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
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