Cutler Group LP Proshares Short Russell2000 Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Cutler Group LP holds 100 shares of RWM stock, worth $1,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 800 87.5%

Holding current value

$1,664

Previous $16,000 87.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$20.06 - $22.39 $14,042 - $15,673	-700 Reduced 87.5%	100 $2,000
Q4 2023 Jan 18, 2024	BUY	$20.65 - $26.45 $6,195 - $7,935	300 Added 60.0%	800 $16,000
Q3 2023 Nov 07, 2023	SELL	$21.6 - $24.5 $3,607 - $4,091	-167 Reduced 25.04%	500 $12,000
Q2 2023 Jul 18, 2023	SELL	$22.83 - $25.24 $12,145 - $13,427	-532 Reduced 44.37%	667 $15,000
Q1 2023 May 01, 2023	BUY	$21.68 - $25.18 $25,994 - $30,190	1,199 New	1,199 $28,000
Q3 2022 Oct 25, 2022	SELL	$21.86 - $26.53 $59,568 - $72,294	-2,725 Reduced 51.02%	2,616 $68,000
Q2 2022 Aug 04, 2022	SELL	$21.82 - $26.98 $165,002 - $204,022	-7,562 Reduced 58.61%	5,341 $139,000
Q1 2022 Apr 14, 2022	BUY	$20.61 - $24.13 $202,039 - $236,546	9,803 Added 316.23%	12,903 $285,000
Q4 2021 Jan 18, 2022	SELL	$19.41 - $21.99 $34,938 - $39,582	-1,800 Reduced 36.73%	3,100 $64,000
Q3 2021 Oct 26, 2021	BUY	$20.76 - $22.63 $91,344 - $99,572	4,400 Added 880.0%	4,900 $105,000
Q2 2021 Jul 19, 2021	BUY	$20.73 - $22.85 $2,073 - $2,285	100 Added 25.0%	500 $10,000
Q1 2021 Apr 26, 2021	SELL	$20.93 - $25.8 $102,557 - $126,420	-4,900 Reduced 92.45%	400 $8,000
Q4 2020 Jan 21, 2021	BUY	$25.05 - $33.4 $130,285 - $173,713	5,201 Added 5253.54%	5,300 $134,000
Q1 2020 May 07, 2020	SELL	$36.11 - $56.46 $303,324 - $474,264	-8,400 Reduced 98.84%	99 $4,000
Q4 2019 Feb 06, 2020	BUY	$36.67 - $41.95 $307,991 - $352,338	8,399 Added 8399.0%	8,499 $313,000
Q3 2018 Nov 07, 2018	BUY	N/A	100 New	100 $3,000
Q1 2018 May 11, 2018	SELL	N/A	-200 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	100 Added 100.0%	200 $8,000
Q3 2017 Oct 17, 2017	BUY	N/A	100	100 $4,000

Others Institutions Holding RWM

# of Institutions

Shares Held

2.5M

Call Options Held

15.1K

Put Options Held

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

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