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 $2.99 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
33,461
Previous 5,600 497.52%
Holding current value
$2.99 Million
Previous $425,000 588.71%
% of portfolio
0.95%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-649 Reduced 26.62%
1,789 $65,000
Q2 2022

Aug 04, 2022
BUY
N/A
2,426 Added 20216.67%
2,438 $100,000
Q1 2022

Apr 14, 2022
SELL
N/A
-3,728 Reduced 99.68%
12 $0
Q3 2021

Oct 26, 2021
BUY
N/A
276 Added 7.97%
3,740 $272,000
Q1 2021

Apr 26, 2021
SELL
N/A
-14,350 Reduced 80.55%
3,464 $405,000
Q4 2020

Jan 21, 2021
BUY
N/A
11,400 Added 177.74%
17,814 $2.05 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-79,874 Reduced 92.57%
6,414 $587,000
Q2 2020

Jul 22, 2020
BUY
N/A
8,100 Added 10.36%
86,288 $12.7 Million
Q1 2020

May 07, 2020
BUY
N/A
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
176
Shares Held
4.85M
Call Options Held
598K
Put Options Held
397K
View Full List

About PROSHARES ULTRA QQQ

QLD Quotes by TradingView
  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
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