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 $4.13 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

33,461

Previous 5,600 497.52%

Holding current value

$4.13 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

206

Shares Held

5.74M

Call Options Held

950K

Put Options Held

307K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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