Cutler Group LP First Trust Cloud Computing Et Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Cutler Group LP holds 100 shares of SKYY stock, worth $12,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 1,200 91.67%

Holding current value

$12,884

Previous $11,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$73.93 - $81.67 $369,650 - $408,350	-5,000 Reduced 55.85%	3,952 $299,000
Q2 2023 Jul 18, 2023	BUY	$60.7 - $78.04 $543,386 - $698,614	8,952 New	8,952 $679,000
Q4 2022 Feb 07, 2023	SELL	$55.5 - $65.15 $88,300 - $103,653	-1,591 Reduced 50.36%	1,568 $90,000
Q3 2022 Oct 25, 2022	SELL	$59.85 - $78.1 $453,722 - $592,076	-7,581 Reduced 70.59%	3,159 $190,000
Q2 2022 Aug 04, 2022	BUY	$61.99 - $93.67 $498,399 - $753,106	8,040 Added 297.78%	10,740 $707,000
Q1 2022 Apr 14, 2022	BUY	$77.19 - $103.46 $169,046 - $226,577	2,190 Added 429.41%	2,700 $244,000
Q4 2021 Jan 18, 2022	BUY	$101.46 - $119.56 $6,087 - $7,173	60 Added 13.33%	510 $53,000
Q3 2021 Oct 26, 2021	BUY	$102.77 - $112.89 $25,692 - $28,222	250 Added 125.0%	450 $47,000
Q2 2021 Jul 19, 2021	SELL	$92.24 - $107.54 $407,055 - $474,574	-4,413 Reduced 95.66%	200 $21,000
Q1 2021 Apr 26, 2021	BUY	$92.51 - $111.7 $370,040 - $446,800	4,000 Added 652.53%	4,613 $441,000
Q4 2020 Jan 21, 2021	SELL	$75.95 - $98.15 $288,610 - $372,970	-3,800 Reduced 86.11%	613 $58,000
Q3 2020 Oct 27, 2020	BUY	$74.09 - $85.47 $77,572 - $89,487	1,047 Added 31.11%	4,413 $346,000
Q2 2020 Jul 22, 2020	BUY	$51.17 - $74.5 $35,819 - $52,150	700 Added 26.26%	3,366 $250,000
Q4 2019 Feb 06, 2020	SELL	$54.85 - $61.21 $21,940 - $24,484	-400 Reduced 13.05%	2,666 $160,000
Q3 2019 Oct 28, 2019	BUY	$55.87 - $58.21 $154,592 - $161,067	2,767 Added 925.42%	3,066 $172,000
Q1 2019 May 10, 2019	SELL	N/A	-4,256 Reduced 93.44%	299 $17,000
Q4 2018 Feb 05, 2019	BUY	N/A	4,055 Added 811.0%	4,555 $220,000
Q3 2017 Oct 17, 2017	BUY	N/A	500	500 $20,000

Others Institutions Holding SKYY

# of Institutions

437

Shares Held

15.3M

Call Options Held

42.7K

Put Options Held

30.8K

View Full List

About FIRST TRUST CLOUD COMPUTING ET

Ticker SKYY
Sector ETFs
Industry ETFs

More about SKYY

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