Cutler Group LP Proshares Short Msci Emerging Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$14.15 - $15.99 $9,905 - $11,193	700 New	700 $9,000
Q1 2023 May 01, 2023	BUY	$13.65 - $15.65 $12,285 - $14,085	900 New	900 $13,000
Q3 2022 Oct 25, 2022	BUY	$14.44 - $16.96 $1,444 - $1,696	100 New	100 $1,000
Q3 2021 Oct 26, 2021	SELL	$11.77 - $12.96 $3,542 - $3,900	-301 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$11.4 - $12.79 $3,420 - $3,836	300 Added 30000.0%	301 $3,000
Q4 2020 Jan 21, 2021	SELL	$12.88 - $15.46 $29,624 - $35,558	-2,300 Reduced 99.96%	1 $0
Q3 2020 Oct 27, 2020	BUY	$14.99 - $17.03 $10,493 - $11,921	700 Added 43.72%	2,301 $35,000
Q2 2020 Jul 22, 2020	BUY	$16.9 - $21.72 $6,759 - $8,688	400 Added 33.31%	1,601 $27,000
Q1 2020 May 07, 2020	BUY	$16.5 - $23.59 $3,300 - $4,718	200 Added 19.98%	1,201 $25,000
Q4 2019 Feb 06, 2020	BUY	$16.95 - $19.42 $16,950 - $19,420	1,000 Added 100000.0%	1,001 $17,000
Q3 2019 Oct 28, 2019	SELL	$18.56 - $19.24 $12,992 - $13,467	-700 Reduced 99.86%	1 $0
Q2 2019 Aug 09, 2019	BUY	N/A	700 Added 70000.0%	701 $12,000
Q3 2018 Nov 07, 2018	BUY	N/A	1 New	1 $0
Q1 2018 May 11, 2018	SELL	N/A	-500 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	500	500 $8,000

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