Cutler Group LP Proshares Ultra Qqq Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Cutler Group LP holds 33,461 shares of QLD stock, worth $3.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

33,461

Previous 5,600 497.52%

Holding current value

$3.5 Million

Previous $425,000 588.71%

% of portfolio

0.95%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$71.08 - $88.61 $1.98 Million - $2.47 Million	27,861 Added 497.52%	33,461 $2.93 Million
Q4 2023 Jan 18, 2024	BUY	$54.15 - $76.8 $117,992 - $167,347	2,179 Added 63.69%	5,600 $425,000
Q3 2023 Nov 07, 2023	BUY	$58.03 - $69.96 $198,520 - $239,333	3,421 New	3,421 $203,000
Q1 2023 May 01, 2023	SELL	$33.74 - $49.57 $823,256 - $1.21 Million	-24,400 Reduced 99.59%	100 $4,000
Q4 2022 Feb 07, 2023	BUY	$33.45 - $42.98 $759,682 - $976,118	22,711 Added 1269.48%	24,500 $858,000
Q3 2022 Oct 25, 2022	SELL	$36.66 - $57.75 $23,792 - $37,479	-649 Reduced 26.62%	1,789 $65,000
Q2 2022 Aug 04, 2022	BUY	$38.92 - $74.76 $94,419 - $181,367	2,426 Added 20216.67%	2,438 $100,000
Q1 2022 Apr 14, 2022	SELL	$55.72 - $90.87 $207,724 - $338,763	-3,728 Reduced 99.68%	12 $0
Q3 2021 Oct 26, 2021	BUY	$71.8 - $83.07 $19,816 - $22,927	276 Added 7.97%	3,740 $272,000
Q1 2021 Apr 26, 2021	SELL	$51.96 - $65.79 $745,626 - $944,086	-14,350 Reduced 80.55%	3,464 $405,000
Q4 2020 Jan 21, 2021	BUY	$42.75 - $57.56 $487,350 - $656,184	11,400 Added 177.74%	17,814 $2.05 Million
Q3 2020 Oct 27, 2020	SELL	$37.86 - $54.81 $3.02 Million - $4.38 Million	-79,874 Reduced 92.57%	6,414 $587,000
Q2 2020 Jul 22, 2020	BUY	$20.53 - $37.43 $166,293 - $303,183	8,100 Added 10.36%	86,288 $12.7 Million
Q1 2020 May 07, 2020	BUY	$18.16 - $37.6 $1.42 Million - $2.93 Million	78,040 Added 52729.73%	78,188 $7 Million
Q1 2019 May 10, 2019	SELL	N/A	-52 Reduced 26.0%	148 $13,000
Q2 2018 Aug 10, 2018	SELL	N/A	-4,754 Reduced 95.96%	200 $17,000
Q1 2018 May 11, 2018	BUY	N/A	4,679 Added 1701.45%	4,954 $377,000
Q4 2017 Jan 17, 2018	SELL	N/A	-3,563 Reduced 92.83%	275 $20,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,838	3,838 $246,000

Others Institutions Holding QLD

# of Institutions

202

Shares Held

5.87M

Call Options Held

950K

Put Options Held

307K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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