CUTLER GROUP LLC / CA – ARK Fintech Innovation ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$14,000
portfolio value
ARK Fintech Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +396.15% | 95.10K shares | 1.46M | $15.39 | 119.11K |
| Q3 2022 | call | Decrease | -18.57% | -44.3K shares | -22K | $15.39 | 194.2K |
| Q3 2022 | put | Decrease | -28.86% | -66.6K shares | -790K | $15.39 | 164.2K |
| Q2 2022 | put | Decrease | -51.19% | -242.1K shares | 832K | $15.49 | 230.8K |
| Q2 2022 | share | Increase | +4097.20% | 23.43K shares | 355K | $15.49 | 24.00K |
| Q2 2022 | call | Decrease | -29.31% | -98.9K shares | -121K | $15.49 | 238.5K |
| Q1 2022 | put | Increase | +186.61% | 307.9K shares | 1.21M | $29.05 | 472.9K |
| Q1 2022 | call | Increase | +147.91% | 201.3K shares | 57K | $29.05 | 337.4K |
| Q1 2022 | share | Increase | 0.00% | 572 shares | 16K | $29.05 | 572 |
| Q4 2021 | share | Decrease | -100.00% | -3.63K shares | -179K | $41.38 | 0 |
| Q4 2021 | put | Increase | +1104.38% | 151.3K shares | 217K | $41.38 | 165K |
| Q4 2021 | call | Increase | +481.62% | 112.7K shares | 97K | $41.38 | 136.1K |
| Q3 2021 | share | Decrease | -89.68% | -31.59K shares | -1.72M | $49.36 | 3.63K |
| Q3 2021 | put | Decrease | -92.38% | -166.2K shares | -242K | $49.36 | 13.7K |
| Q3 2021 | call | Decrease | -78.41% | -85K shares | -23K | $49.36 | 23.4K |
| Q2 2021 | put | Decrease | -37.64% | -108.6K shares | -1.44M | $54.11 | 179.9K |
| Q2 2021 | call | Decrease | -65.14% | -202.6K shares | -126K | $54.11 | 108.4K |
| Q2 2021 | share | Decrease | -67.52% | -73.24K shares | -3.63M | $54.11 | 35.22K |
| Q1 2021 | share | Increase | +917.43% | 97.80K shares | 5.01M | $51.1 | 108.46K |
| Q1 2021 | put | Increase | +3035.87% | 279.3K shares | 1.77M | $51.1 | 288.5K |
| Q1 2021 | call | Increase | +376.26% | 245.7K shares | -16K | $51.1 | 311K |
| Q4 2020 | call | Increase | +516.04% | 54.7K shares | 159K | $49.71 | 65.3K |
| Q4 2020 | put | Increase | +100.00% | 4.6K shares | 7K | $49.71 | 9.2K |
| Q4 2020 | share | Increase | +61.53% | 4.06K shares | 268K | $49.71 | 10.66K |
| Q3 2020 | put | Increase | 0.00% | 4.6K shares | 5K | $39.5 | 4.6K |
| Q3 2020 | call | Increase | 0.00% | 10.6K shares | 9K | $39.5 | 10.6K |
| Q3 2020 | share | Increase | 0.00% | 6.6K shares | 261K | $39.5 | 6.6K |