Cutler Group LP First Tr Exchange Trd Fd Healt Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$101.96 - $110.94 $81,568 - $88,752	-800 Reduced 11.11%	6,400 $6,000
Q1 2023 May 01, 2023	SELL	$102.85 - $114.21 $545,105 - $605,313	-5,300 Reduced 42.4%	7,200 $39,000
Q4 2022 Feb 07, 2023	SELL	$97.22 - $110.84 $106,942 - $121,924	-1,100 Reduced 8.09%	12,500 $30,000
Q3 2022 Oct 25, 2022	BUY	$96.46 - $111.41 $1.31 Million - $1.52 Million	13,600 New	13,600 $138,000
Q4 2019 Feb 06, 2020	BUY	$71.67 - $84.96 $530,358 - $628,704	7,400 Added 7400.0%	7,500 $0

Q2 2019 Aug 09, 2019	BUY	$70.97 - $77.5 $7,097 - $7,750	100 New	100 $0
Q1 2018 May 11, 2018	SELL	$68.37 - $76.56 $6,837 - $7,656	-100 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$66.28 - $70.34 $6,628 - $7,034	100	100 $0

Others Institutions Holding FXH

# of Institutions

253

Shares Held

4.88M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

993K
Shares

$111 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

313K
Shares

$34.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

293K
Shares

$32.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

283K
Shares

$31.7 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

252K
Shares

$28.2 Million
0.01% of portfolio

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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