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

26

Shares Held

102K

Call Options Held

11.8K

Put Options Held

7.3K

About PROSHARES TRUST - PROSHARES UL

Ticker BIB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.