Cutler Group LP Proshares Tr Ultrapro Short Do Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Tr Ultrapro Short Do stock. As of the latest transaction made, Cutler Group LP holds 200 shares of SDOW stock, worth $11,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 4,963 95.97%

Holding current value

$11,484

Previous $91,000 100.0%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$18.35 - $29.02 $5,945 - $9,402	-324 Reduced 6.13%	4,963 $91,000
Q3 2023 Nov 07, 2023	SELL	$21.69 - $26.11 $36,135 - $43,499	-1,666 Reduced 23.96%	5,287 $138,000
Q2 2023 Jul 18, 2023	SELL	$23.87 - $27.74 $196,020 - $227,800	-8,212 Reduced 54.15%	6,953 $165,000
Q1 2023 May 01, 2023	SELL	$24.33 - $30.3 $1.8 Million - $2.24 Million	-74,016 Reduced 83.0%	15,165 $399,000
Q4 2022 Feb 07, 2023	BUY	$23.86 - $40.97 $2.1 Million - $3.6 Million	87,890 Added 6807.9%	89,181 $2.4 Million
Q3 2022 Oct 25, 2022	SELL	$26.76 - $43.52 $44,368 - $72,156	-1,658 Reduced 56.22%	1,291 $56,000
Q2 2022 Aug 04, 2022	BUY	$26.97 - $40.85 $77,296 - $117,076	2,866 Added 3453.01%	2,949 $109,000
Q1 2022 Apr 14, 2022	SELL	$25.04 - $34.48 $61,723 - $84,993	-2,465 Reduced 96.74%	83 $2,000
Q4 2021 Jan 18, 2022	SELL	$25.71 - $33.04 $231,441 - $297,426	-9,002 Reduced 77.94%	2,548 $66,000
Q3 2021 Oct 26, 2021	BUY	$29.4 - $34.19 $321,930 - $374,380	10,950 Added 1825.0%	11,550 $388,000
Q2 2021 Jul 19, 2021	BUY	$32.42 - $38.28 $19,452 - $22,968	600 New	600 $19,000

Others Institutions Holding SDOW

# of Institutions

Shares Held

26.5K

Call Options Held

200

Put Options Held

1.1K

View Full List

About PROSHARES TR ULTRAPRO SHORT DO

Ticker SDOW
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