Cutler Group LP Vaneck ETF Tr Vaneck Brazil Sm Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Vaneck ETF Tr Vaneck Brazil Sm stock. As of the latest transaction made, Cutler Group LP holds 8,478 shares of BRF stock, worth $92,664. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,478

Previous 7,378 14.91%

Holding current value

$92,664

Previous $129,000 10.08%

% of portfolio

0.05%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$15.54 - $17.32 $17,094 - $19,052	1,100 Added 14.91%	8,478 $142,000
Q4 2023 Jan 18, 2024	BUY	$14.68 - $18.02 $96,242 - $118,139	6,556 Added 797.57%	7,378 $129,000
Q3 2023 Nov 07, 2023	BUY	$15.87 - $19.03 $1,587 - $1,903	100 Added 13.85%	822 $13,000
Q2 2023 Jul 18, 2023	BUY	$13.21 - $18.55 $9,537 - $13,393	722 New	722 $13,000
Q4 2022 Feb 07, 2023	SELL	$12.9 - $17.8 $9,894 - $13,652	-767 Reduced 79.32%	200 $2,000
Q3 2022 Oct 25, 2022	BUY	$13.32 - $16.92 $7,552 - $9,593	567 Added 141.75%	967 $14,000
Q2 2022 Aug 04, 2022	SELL	$13.9 - $21.14 $9,730 - $14,798	-700 Reduced 63.64%	400 $5,000
Q1 2022 Apr 14, 2022	SELL	$14.61 - $20.37 $117,069 - $163,224	-8,013 Reduced 87.93%	1,100 $22,000
Q4 2021 Jan 18, 2022	SELL	$15.45 - $19.79 $3,090 - $3,958	-200 Reduced 2.15%	9,113 $149,000
Q3 2021 Oct 26, 2021	BUY	$19.1 - $24.5 $156,868 - $201,218	8,213 Added 746.64%	9,313 $177,000
Q2 2021 Jul 19, 2021	BUY	$19.15 - $25.73 $19,150 - $25,730	1,000 Added 1000.0%	1,100 $27,000
Q1 2021 Apr 26, 2021	SELL	$17.79 - $21.98 $46,254 - $57,148	-2,600 Reduced 96.3%	100 $1,000
Q3 2020 Oct 27, 2020	SELL	$16.33 - $18.98 $57,154 - $66,430	-3,500 Reduced 56.45%	2,700 $45,000
Q1 2020 May 07, 2020	BUY	$11.23 - $28.38 $16,845 - $42,570	1,500 Added 31.91%	6,200 $81,000
Q4 2019 Feb 06, 2020	BUY	$22.78 - $27.43 $107,066 - $128,921	4,700 New	4,700 $128,000

Others Institutions Holding BRF

# of Institutions

Shares Held

242K

Call Options Held

10.1K

Put Options Held

View Full List

About VANECK ETF TR VANECK BRAZIL SM

Ticker BRF
Sector ETFs
Industry ETFs

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