Cutler Group LP Proshares Ultra Oil & Gas Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Ultra Oil & Gas stock. As of the latest transaction made, Cutler Group LP holds 100 shares of DIG stock, worth $3,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 1,800 94.44%

Holding current value

$3,796

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$33.61 - $45.82 $336 - $458	10 New	10 $0
Q3 2022 Oct 25, 2022	SELL	$26.42 - $41.07 $16,908 - $26,284	-640 Reduced 86.49%	100 $3,000
Q2 2022 Aug 04, 2022	SELL	$28.87 - $49.1 $7,506 - $12,766	-260 Reduced 26.0%	740 $21,000
Q1 2022 Apr 14, 2022	BUY	$20.29 - $37.57 $6,087 - $11,271	300 Added 42.86%	1,000 $141,000
Q4 2021 Jan 18, 2022	BUY	$17.7 - $21.83 $1,770 - $2,183	100 Added 16.67%	700 $53,000
Q2 2021 Jul 19, 2021	BUY	$13.71 - $19.42 $4,113 - $5,826	300 Added 100.0%	600 $43,000
Q1 2021 Apr 26, 2021	SELL	$9.17 - $17.62 $2,751 - $5,286	-300 Reduced 50.0%	300 $35,000
Q4 2020 Jan 21, 2021	SELL	$5.12 - $10.75 $1,536 - $3,225	-300 Reduced 33.33%	600 $43,000
Q3 2020 Oct 27, 2020	BUY	$5.94 - $9.78 $2,019 - $3,325	340 Added 60.71%	900 $42,000
Q2 2020 Jul 22, 2020	BUY	$5.43 - $14.55 $3,040 - $8,148	560 New	560 $42,000

Others Institutions Holding DIG

# of Institutions

Shares Held

123K

Call Options Held

67.4K

Put Options Held

25.2K

View Full List

About PROSHARES ULTRA OIL & GAS

Ticker DIG
Sector ETFs
Industry ETFs

More about DIG

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.

Account