Cutler Group LP Ishares Core Dividend Growth E 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
Q1 2024 Apr 19, 2024	SELL	$53.33 - $58.06 $31,998 - $34,836	-600 Reduced 4.11%	14,000 $137,000
Q4 2023 Jan 18, 2024	BUY	$47.36 - $54.1 $487,808 - $557,230	10,300 Added 239.53%	14,600 $98,000
Q3 2023 Nov 07, 2023	SELL	$49.53 - $53.28 $767,715 - $825,840	-15,500 Reduced 78.28%	4,300 $1,000
Q2 2023 Jul 18, 2023	BUY	$49.08 - $51.53 $932,520 - $979,070	19,000 Added 2375.0%	19,800 $7,000
Q1 2023 May 01, 2023	BUY	$47.94 - $51.79 $23,970 - $25,895	500 Added 166.67%	800 $0
Q4 2022 Feb 07, 2023	SELL	$44.53 - $52.33 $1.33 Million - $1.56 Million	-29,800 Reduced 99.0%	300 $1,000
Q3 2022 Oct 25, 2022	BUY	$44.47 - $52.73 $1.31 Million - $1.56 Million	29,500 Added 4916.67%	30,100 $3,000
Q2 2022 Aug 04, 2022	SELL	$45.84 - $53.69 $2.42 Million - $2.83 Million	-52,700 Reduced 98.87%	600 $0
Q1 2022 Apr 14, 2022	BUY	$50.66 - $56.06 $2.08 Million - $2.3 Million	41,000 Added 333.33%	53,300 $11,000
Q4 2021 Jan 18, 2022	BUY	$50.43 - $55.68 $605,160 - $668,160	12,000 Added 4000.0%	12,300 $13,000
Q3 2021 Oct 26, 2021	SELL	$50.23 - $53.1 $10,046 - $10,620	-200 Reduced 40.0%	300 $0
Q2 2021 Jul 19, 2021	SELL	$48.57 - $51.16 $4,857 - $5,116	-100 Reduced 16.67%	500 $0
Q1 2021 Apr 26, 2021	SELL	$44.11 - $48.56 $330,825 - $364,200	-7,500 Reduced 92.59%	600 $0
Q4 2020 Jan 21, 2021	SELL	$38.76 - $44.82 $259,692 - $300,294	-6,700 Reduced 45.27%	8,100 $41,000
Q3 2020 Oct 27, 2020	BUY	$37.36 - $41.95 $485,680 - $545,350	13,000 Added 722.22%	14,800 $20,000
Q2 2020 Jul 22, 2020	BUY	$31.16 - $40.84 $49,856 - $65,344	1,600 Added 800.0%	1,800 $1,000
Q4 2019 Feb 06, 2020	BUY	$37.88 - $42.2 $7,576 - $8,440	200 New	200 $0

Others Institutions Holding DGRO

# of Institutions

1,220

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

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.