Cutler Group LP Proshares Tr Bitcoin Strategy Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Cutler Group LP holds 5,100 shares of BITO stock, worth $114,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,100

Previous 22,100 76.92%

Holding current value

$114,342

Previous $452,000 100.0%

% of portfolio

0.0%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$13.58 - $22.09 $55,406 - $90,127	4,080 Added 22.64%	22,100 $452,000
Q3 2023 Nov 07, 2023	SELL	$12.82 - $17.04 $21,383 - $28,422	-1,668 Reduced 8.47%	18,020 $248,000
Q2 2023 Jul 18, 2023	SELL	$14.24 - $18.16 $93,343 - $119,038	-6,555 Reduced 24.98%	19,688 $334,000
Q1 2023 May 01, 2023	BUY	$10.49 - $17.58 $275,289 - $461,351	26,243 New	26,243 $459,000
Q3 2022 Oct 25, 2022	SELL	$11.47 - $14.98 $1.33 Million - $1.73 Million	-115,542 Reduced 85.72%	19,245 $230,000
Q2 2022 Aug 04, 2022	BUY	$11.61 - $29.11 $1.48 Million - $3.71 Million	127,387 Added 1721.45%	134,787 $1.56 Million
Q1 2022 Apr 14, 2022	BUY	$22.31 - $30.13 $165,094 - $222,962	7,400 New	7,400 $211,000

Others Institutions Holding BITO

# of Institutions

229

Shares Held

19.2M

Call Options Held

5.82M

Put Options Held

8.1M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
Industry ETFs

More about BITO

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