Cutler Group LP Proshares Ultra Technology Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Ultra Technology stock. As of the latest transaction made, Cutler Group LP holds 5,047 shares of ROM stock, worth $491,628. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,047

Previous 2,369 113.04%

Holding current value

$491,628

Previous $125,000 144.8%

% of portfolio

0.1%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$48.41 - $62.43 $129,641 - $167,187	2,678 Added 113.04%	5,047 $306,000
Q4 2023 Jan 18, 2024	BUY	$37.14 - $53.33 $87,984 - $126,338	2,369 New	2,369 $125,000
Q3 2021 Oct 26, 2021	BUY	$47.75 - $57.79 $4,775 - $5,779	100 Added 25.0%	500 $49,000
Q2 2021 Jul 19, 2021	BUY	$36.78 - $48.42 $7,282 - $9,587	198 Added 98.02%	400 $38,000
Q4 2020 Jan 21, 2021	BUY	$26.99 - $36.44 $5,398 - $7,288	200 Added 10000.0%	202 $14,000
Q3 2020 Oct 27, 2020	SELL	$23.6 - $34.93 $111,321 - $164,764	-4,717 Reduced 99.96%	2 $0
Q2 2020 Jul 22, 2020	BUY	$12.6 - $23.69 $5,040 - $9,476	400 Added 9.26%	4,719 $880,000
Q1 2020 May 07, 2020	BUY	$11.17 - $24.78 $25,914 - $57,489	2,320 Added 116.06%	4,319 $480,000
Q1 2019 May 10, 2019	BUY	N/A	1,099 Added 122.11%	1,999 $220,000
Q4 2018 Feb 05, 2019	BUY	N/A	700 Added 350.0%	900 $70,000
Q2 2018 Aug 10, 2018	SELL	N/A	-298 Reduced 59.84%	200 $20,000
Q1 2018 May 11, 2018	SELL	N/A	-802 Reduced 61.69%	498 $45,000
Q4 2017 Jan 17, 2018	SELL	N/A	-100 Reduced 7.14%	1,300 $114,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,400	1,400 $104,000

Others Institutions Holding ROM

# of Institutions

Shares Held

849K

Call Options Held

10.4K

Put Options Held

300

View Full List

About PROSHARES ULTRA TECHNOLOGY

Ticker ROM
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