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 $225,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,500
Previous 5,500 -0.0%
Holding current value
$225,720
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROSHARES ULTRASHORT FTSE EURO


  • Ticker EPV
  • Sector ETFs
  • Industry ETFs
More about EPV
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