CUTLER GROUP LLC / CA – iShares Semiconductor ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$19,000
portfolio value
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +59.30% | 5.1K shares | 2K | $318.73 | 13.7K |
| Q3 2022 | share | Decrease | -99.12% | -3.14K shares | -1.10M | $318.73 | 28 |
| Q3 2022 | put | Decrease | -19.23% | -8K shares | -1.14M | $318.73 | 33.6K |
| Q2 2022 | put | Increase | +39.60% | 11.8K shares | 1.60M | $349.61 | 41.6K |
| Q2 2022 | share | Decrease | -36.40% | -1.81K shares | -1.25M | $349.61 | 3.17K |
| Q2 2022 | call | Increase | +177.42% | 5.5K shares | -47K | $349.61 | 8.6K |
| Q1 2022 | share | Increase | +898.80% | 4.49K shares | 2.09M | $473.28 | 4.99K |
| Q1 2022 | put | Decrease | -42.58% | -22.1K shares | 619K | $473.28 | 29.8K |
| Q4 2021 | call | Decrease | -54.91% | -30.2K shares | 1.35M | $543.96 | 24.8K |
| Q4 2021 | put | Decrease | -56.79% | -68.2K shares | -626K | $543.96 | 51.9K |
| Q3 2021 | put | Increase | +198.01% | 79.8K shares | 620K | $445.87 | 120.1K |
| Q3 2021 | share | Increase | +506.80% | 14.61K shares | 6.49M | $445.87 | 17.5K |
| Q3 2021 | call | Increase | +39.95% | 15.7K shares | -274K | $445.87 | 55K |
| Q2 2021 | put | Increase | +76.75% | 17.5K shares | -11K | $453.11 | 40.3K |
| Q2 2021 | call | Increase | +64.44% | 15.4K shares | 160K | $453.11 | 39.3K |
| Q2 2021 | share | Decrease | -34.34% | -1.50K shares | -553K | $453.11 | 2.88K |
| Q1 2021 | put | Decrease | -10.59% | -2.7K shares | 147K | $422.46 | 22.8K |
| Q1 2021 | call | Increase | +45.73% | 7.5K shares | -401K | $422.46 | 23.9K |
| Q1 2021 | share | Increase | +1364.00% | 4.09K shares | 1.74M | $422.46 | 4.39K |
| Q4 2020 | put | Increase | +125.66% | 14.2K shares | 6K | $377.1 | 25.5K |
| Q4 2020 | share | Decrease | -85.00% | -1.7K shares | -496K | $377.1 | 300 |
| Q4 2020 | call | Increase | +36.67% | 4.4K shares | 634K | $377.1 | 16.4K |
| Q3 2020 | call | Increase | +18.81% | 1.9K shares | 187K | $302.33 | 12K |
| Q3 2020 | share | Decrease | -94.33% | -33.27K shares | -8.94M | $302.33 | 2K |
| Q3 2020 | put | Decrease | -23.13% | -3.4K shares | 1K | $302.33 | 11.3K |
| Q2 2020 | share | Increase | +77.42% | 15.39K shares | 5.47M | $267.85 | 35.27K |
| Q2 2020 | put | Decrease | -45.76% | -12.4K shares | -774K | $267.85 | 14.7K |
| Q2 2020 | call | Increase | +206.06% | 6.8K shares | 29K | $267.85 | 10.1K |
| Q1 2020 | put | Decrease | -52.54% | -30K shares | 776K | $202.49 | 27.1K |
| Q1 2020 | call | Decrease | -81.14% | -14.2K shares | -151K | $202.49 | 3.3K |
| Q1 2020 | share | Increase | +32.33% | 4.85K shares | 307K | $202.49 | 19.88K |
| Q4 2019 | share | Decrease | -50.87% | -15.55K shares | -2.69M | $246.91 | 15.02K |
| Q4 2019 | put | Increase | +727.54% | 50.2K shares | 2K | $246.91 | 57.1K |
| Q4 2019 | call | Increase | +25.90% | 3.6K shares | 158K | $246.91 | 17.5K |
| Q3 2019 | put | Decrease | -6.76% | -500 shares | 0 | $207.15 | 6.9K |
| Q3 2019 | call | Increase | 0.00% | 13.9K shares | 2K | $207.15 | 13.9K |
| Q3 2019 | share | Increase | +1509.53% | 28.68K shares | 6.08M | $207.15 | 30.58K |
| Q2 2019 | call | Decrease | -100.00% | -31K shares | -91K | $193.53 | 0 |
| Q2 2019 | put | Decrease | -17.78% | -1.6K shares | -7K | $193.53 | 7.4K |
| Q2 2019 | share | Decrease | -94.57% | -33.09K shares | -6.25M | $193.53 | 1.9K |
| Q1 2019 | put | Decrease | -26.23% | -3.2K shares | 10K | $184.12 | 9K |
| Q1 2019 | share | Increase | +507.97% | 29.23K shares | 5.72M | $184.12 | 34.99K |
| Q1 2019 | call | Increase | +80.23% | 13.8K shares | 81K | $184.12 | 31K |
| Q4 2018 | put | Increase | 0.00% | 12.2K shares | 10K | $152.01 | 12.2K |
| Q4 2018 | share | Increase | +191.44% | 3.78K shares | 538K | $152.01 | 5.75K |
| Q4 2018 | call | Increase | 0.00% | 17.2K shares | 10K | $152.01 | 17.2K |
| Q3 2018 | share | Increase | 0.00% | 1.97K shares | 365K | $178.88 | 1.97K |
| Q3 2018 | put | Decrease | -100.00% | -6.6K shares | -9K | $178.88 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -1.3K shares | -22K | $178.88 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -5.94K shares | -1.06M | $171.53 | 0 |
| Q2 2018 | put | Decrease | -29.79% | -2.8K shares | -10K | $171.53 | 6.6K |
| Q2 2018 | call | Decrease | -27.78% | -500 shares | -5K | $171.53 | 1.3K |
| Q1 2018 | share | Decrease | -88.57% | -46.04K shares | -7.75M | $172.68 | 5.94K |
| Q1 2018 | put | Decrease | -49.19% | -9.1K shares | 1K | $172.68 | 9.4K |
| Q1 2018 | call | Decrease | -71.88% | -4.6K shares | -33K | $172.68 | 1.8K |
| Q4 2017 | share | Increase | 0.00% | 51.98K shares | 8.82M | $162.53 | 51.98K |
| Q4 2017 | call | Decrease | -31.18% | -2.9K shares | 5K | $162.53 | 6.4K |
| Q4 2017 | put | Increase | 0.00% | 18.5K shares | 18K | $162.53 | 18.5K |
| Q3 2017 | call | Increase | +342.86% | 7.2K shares | 51K | $151.5 | 9.3K |
| Q2 2017 | call | Increase | +200.00% | 1.4K shares | 3K | $133.51 | 2.1K |
| Q2 2017 | share | Decrease | -100.00% | -48 shares | -6K | $133.51 | 0 |
| Q1 2017 | call | Increase | +600.00% | 600 shares | 0 | $130.03 | 700 |
| Q1 2017 | share | Increase | 0.00% | 48 shares | 6K | $130.03 | 48 |
| Q1 2017 | put | Decrease | -100.00% | -36.2K shares | -1K | $130.03 | 0 |
| Q4 2016 | put | Increase | +4.32% | 1.5K shares | -20K | $116.27 | 36.2K |
| Q4 2016 | call | Decrease | -85.71% | -600 shares | -5K | $116.27 | 100 |
| Q3 2016 | call | Decrease | -88.33% | -5.3K shares | -16K | $106.8 | 700 |
| Q3 2016 | put | Increase | +767.50% | 30.7K shares | 20K | $106.8 | 34.7K |
| Q2 2016 | put | Increase | +17.65% | 600 shares | -6K | $88.14 | 4K |
| Q2 2016 | call | Increase | +20.00% | 1K shares | -6K | $88.14 | 6K |
| Q2 2016 | share | Decrease | -100.00% | -1.7K shares | -155K | $88.14 | 0 |
| Q1 2016 | call | Increase | 0.00% | 5K shares | 28K | $85.96 | 5K |
| Q1 2016 | put | Increase | +1033.33% | 3.1K shares | 6K | $85.96 | 3.4K |