Cutler Group LP Proshares Tr Ultra Msci Emergi Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$86.23 - $106.26 $8,623 - $10,626	-100 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$95.38 - $110.5 $9,538 - $11,050	-100 Reduced 50.0%	100 $10,000
Q4 2020 Jan 21, 2021	BUY	$68.71 - $96.13 $6,939 - $9,709	101 Added 102.02%	200 $19,000
Q3 2020 Oct 27, 2020	SELL	$58.96 - $73.95 $17,805 - $22,332	-302 Reduced 75.31%	99 $6,000
Q2 2020 Jul 22, 2020	BUY	$38.72 - $60.73 $15,526 - $24,352	401 New	401 $23,000
Q4 2019 Feb 06, 2020	SELL	$62.82 - $81.06 $62 - $81	-1 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-99 Reduced 99.0%	1 $0
Q3 2017 Oct 17, 2017	BUY	N/A	100	100 $8,000

Others Institutions Holding EET

# of Institutions

17

Shares Held

214K

Call Options Held

0

Put Options Held

4K

Aveo Capital Partners, LLC

106K
Shares

$5.66 Million
0.71% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

32.5K
Shares

$1.73 Million
0.06% of portfolio
Flow Traders U.S. LLC New York, NY

30.2K
Shares

$1.61 Million
0.09% of portfolio
Imc Chicago, LLC

18K
Shares

$961,527
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.5K
Shares

$562,469
0.0% of portfolio

About PROSHARES TR ULTRA MSCI EMERGI

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