Cutler Group LP Vanguard Global Ex U.S. Real Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$39.33 - $42.29 $11,799 - $12,687	300 New	300 $1,000
Q4 2022 Feb 07, 2023	BUY	$36.66 - $43.12 $18,330 - $21,560	500 Added 166.67%	800 $3,000
Q3 2022 Oct 25, 2022	BUY	$37.49 - $46.16 $3,749 - $4,616	100 Added 50.0%	300 $3,000
Q2 2022 Aug 04, 2022	SELL	$43.46 - $52.84 $126,034 - $153,236	-2,900 Reduced 93.55%	200 $1,000
Q4 2021 Jan 18, 2022	BUY	$52.69 - $58.11 $152,801 - $168,519	2,900 Added 1450.0%	3,100 $6,000
Q3 2021 Oct 26, 2021	SELL	$56.15 - $60.07 $5,615 - $6,007	-100 Reduced 33.33%	200 $0
Q1 2021 Apr 26, 2021	SELL	$53.06 - $56.29 $26,530 - $28,145	-500 Reduced 62.5%	300 $0
Q3 2020 Oct 27, 2020	BUY	$47.24 - $50.25 $33,068 - $35,175	700 Added 700.0%	800 $0
Q1 2020 May 07, 2020	BUY	$36.77 - $59.64 $3,677 - $5,964	100 New	100 $1,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$610 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$473 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$241 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$56 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$54.9 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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