Cutler Group LP Proshares Trust Proshares Ul Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$51.23 - $58.0 $20,492 - $23,200	400 New	400 $20,000
Q4 2022 Feb 07, 2023	BUY	$47.55 - $64.05 $25,581 - $34,458	538 Added 58.61%	1,456 $84,000
Q3 2022 Oct 25, 2022	BUY	$44.44 - $62.33 $22,220 - $31,165	500 Added 119.62%	918 $43,000
Q2 2022 Aug 04, 2022	BUY	$39.29 - $66.32 $707 - $1,193	18 Added 4.5%	418 $20,000
Q1 2022 Apr 14, 2022	BUY	$52.52 - $82.31 $5,252 - $8,231	100 Added 33.33%	400 $24,000
Q4 2021 Jan 18, 2022	SELL	$74.39 - $98.59 $52,073 - $69,013	-700 Reduced 70.0%	300 $24,000
Q3 2021 Oct 26, 2021	BUY	$91.52 - $110.4 $9,152 - $11,040	100 Added 11.11%	1,000 $94,000
Q2 2021 Jul 19, 2021	BUY	$78.79 - $98.54 $68,862 - $86,123	874 Added 3361.54%	900 $88,000
Q3 2020 Oct 27, 2020	SELL	$61.77 - $82.13 $6,177 - $8,213	-100 Reduced 79.37%	26 $1,000
Q2 2020 Jul 22, 2020	SELL	$42.71 - $74.9 $34,168 - $59,920	-800 Reduced 86.39%	126 $9,000
Q4 2019 Feb 06, 2020	SELL	$40.58 - $64.86 $22,319 - $35,673	-550 Reduced 37.26%	926 $57,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,077 Added 269.92%	1,476 $76,000
Q4 2018 Feb 05, 2019	BUY	N/A	172 Added 75.77%	399 $16,000
Q1 2018 May 11, 2018	BUY	N/A	101 Added 80.16%	227 $12,000
Q4 2017 Jan 17, 2018	BUY	N/A	126	126 $7,000

Others Institutions Holding BIB

# of Institutions

27

Shares Held

117K

Call Options Held

12.9K

Put Options Held

16.4K

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