CUTLER GROUP LLC / CA – ARK Innovation ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$410,000
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -27.55% | -214.3K shares | -9.44M | $37.73 | 563.6K |
| Q3 2022 | share | Decrease | -96.33% | -207.47K shares | -8.29M | $37.73 | 7.9K |
| Q3 2022 | call | Decrease | -27.88% | -161.6K shares | -171K | $37.73 | 418K |
| Q2 2022 | put | Decrease | -51.36% | -821.5K shares | -9.98M | $39.88 | 777.9K |
| Q2 2022 | share | Increase | +132.71% | 122.82K shares | 2.45M | $39.88 | 215.37K |
| Q2 2022 | call | Decrease | -40.41% | -393K shares | -3.33M | $39.88 | 579.6K |
| Q1 2022 | put | Increase | +11.74% | 168K shares | 7.12M | $66.29 | 1.59M |
| Q1 2022 | share | Increase | +309.14% | 69.92K shares | 3.99M | $66.29 | 92.54K |
| Q1 2022 | call | Increase | +10.21% | 90.1K shares | 39K | $66.29 | 972.6K |
| Q4 2021 | share | Increase | +737.78% | 19.92K shares | 1.84M | $96.7 | 22.62K |
| Q4 2021 | put | Decrease | -13.10% | -215.8K shares | 6.66M | $96.7 | 1.43M |
| Q4 2021 | call | Decrease | -5.87% | -55K shares | -2.29M | $96.7 | 882.5K |
| Q3 2021 | put | Increase | +40.35% | 473.6K shares | 2.49M | $110.53 | 1.64M |
| Q3 2021 | call | Increase | +36.19% | 249.1K shares | -4.33M | $110.53 | 937.5K |
| Q3 2021 | share | Decrease | -91.24% | -28.10K shares | -3.73M | $110.53 | 2.7K |
| Q2 2021 | call | Decrease | -11.99% | -93.8K shares | 5.36M | $130.78 | 688.4K |
| Q2 2021 | put | Decrease | -19.09% | -276.9K shares | -3.41M | $130.78 | 1.17M |
| Q2 2021 | share | Increase | +722.89% | 27.06K shares | 3.58M | $130.78 | 30.80K |
| Q1 2021 | call | Increase | +344.68% | 606.3K shares | 3.00M | $119.95 | 782.2K |
| Q1 2021 | share | Increase | +69.72% | 1.53K shares | 175K | $119.95 | 3.74K |
| Q1 2021 | put | Increase | +1102.74% | 1.32M shares | 10.80M | $119.95 | 1.45M |
| Q4 2020 | share | Decrease | -79.73% | -8.67K shares | -727K | $124.49 | 2.20K |
| Q4 2020 | put | Increase | +1270.45% | 111.8K shares | 727K | $124.49 | 120.6K |
| Q4 2020 | call | Increase | +999.38% | 159.9K shares | 2.04M | $124.49 | 175.9K |
| Q3 2020 | put | Increase | +1000.00% | 8K shares | 30K | $90.51 | 8.8K |
| Q3 2020 | share | Increase | +220.06% | 7.48K shares | 759K | $90.51 | 10.88K |
| Q3 2020 | call | Increase | +175.86% | 10.2K shares | 18K | $90.51 | 16K |
| Q2 2020 | share | Increase | 0.00% | 3.4K shares | 242K | $70.16 | 3.4K |
| Q2 2020 | call | Increase | +52.63% | 2K shares | 69K | $70.16 | 5.8K |
| Q2 2020 | put | Increase | +166.67% | 500 shares | 0 | $70.16 | 800 |
| Q1 2020 | share | Decrease | -100.00% | -100 shares | -5K | $43.29 | 0 |
| Q1 2020 | call | Increase | +111.11% | 2K shares | -8K | $43.29 | 3.8K |
| Q1 2020 | put | Increase | 0.00% | 300 shares | 1K | $43.29 | 300 |
| Q4 2019 | call | Increase | 0.00% | 1.8K shares | 12K | $49.24 | 1.8K |
| Q4 2019 | share | Increase | 0.00% | 100 shares | 5K | $49.24 | 100 |
| Q3 2019 | share | Decrease | -100.00% | -500 shares | -23K | $42.04 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $47.03 | 500 | |
| Q1 2019 | share | Increase | 0.00% | 500 shares | 23K | $45.8 | 500 |