Cutler Group LP Proshares Ultrashort Ftse Euro Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Ultrashort Ftse Euro stock. As of the latest transaction made, Cutler Group LP holds 5,500 shares of EPV stock, worth $225,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,500

Previous 5,500 -0.0%

Holding current value

$225,004

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$9.15 - $11.11 $4,309 - $5,232	471 New	471 $5,000
Q1 2023 May 01, 2023	BUY	$10.33 - $12.47 $7,231 - $8,729	700 New	700 $7,000
Q3 2022 Oct 25, 2022	BUY	$13.72 - $20.3 $8,602 - $12,728	627 New	627 $12,000
Q1 2022 Apr 14, 2022	SELL	$10.83 - $16.26 $70,395 - $105,690	-6,500 Reduced 78.31%	1,800 $22,000
Q4 2021 Jan 18, 2022	BUY	$10.85 - $12.47 $88,970 - $102,254	8,200 Added 8200.0%	8,300 $92,000
Q3 2021 Oct 26, 2021	BUY	$10.96 - $12.84 $1,096 - $1,284	100 New	100 $1,000
Q4 2020 Jan 21, 2021	SELL	$15.9 - $24.91 $477 - $747	-30 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$20.79 - $25.25 $110,187 - $133,825	-5,300 Reduced 99.44%	30 $0
Q2 2020 Jul 22, 2020	BUY	$23.48 - $41.47 $2,348 - $4,147	100 Added 1.91%	5,330 $135,000
Q1 2020 May 07, 2020	BUY	$25.39 - $54.29 $109,177 - $233,447	4,300 Added 462.37%	5,230 $198,000
Q3 2019 Oct 28, 2019	BUY	$30.64 - $31.84 $28,495 - $29,611	930 New	930 $29,000
Q1 2019 May 10, 2019	SELL	N/A	-199 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	199 New	199 $8,000
Q4 2017 Jan 17, 2018	SELL	N/A	-208 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	208	208 $6,000

Others Institutions Holding EPV

# of Institutions

Shares Held

271K

Call Options Held

5.5K

Put Options Held

View Full List

About PROSHARES ULTRASHORT FTSE EURO

Ticker EPV
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