Cutler Group LP Proshares Tr Short High Yield Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Tr Short High Yield stock. As of the latest transaction made, Cutler Group LP holds 500 shares of SJB stock, worth $8,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 2,200 77.27%

Holding current value

$8,150

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$18.08 - $19.08 $3,615 - $3,815	-200 Reduced 66.67%	100 $1,000
Q4 2022 Feb 07, 2023	SELL	$18.54 - $19.92 $25,956 - $27,888	-1,400 Reduced 82.35%	300 $5,000
Q3 2022 Oct 25, 2022	BUY	$18.22 - $20.08 $27,330 - $30,119	1,500 Added 750.0%	1,700 $34,000
Q2 2022 Aug 04, 2022	BUY	$17.97 - $19.91 $3,036 - $3,364	169 Added 545.16%	200 $3,000
Q1 2022 Apr 14, 2022	SELL	$17.43 - $18.68 $8,715 - $9,340	-500 Reduced 94.16%	31 $0
Q3 2021 Oct 26, 2021	BUY	$17.61 - $18.06 $545 - $559	31 Added 6.2%	531 $9,000
Q2 2021 Jul 19, 2021	SELL	$17.93 - $18.42 $143,440 - $147,360	-8,000 Reduced 94.12%	500 $8,000
Q1 2021 Apr 26, 2021	BUY	$18.45 - $18.77 $147,600 - $150,160	8,000 Added 1600.0%	8,500 $156,000
Q4 2020 Jan 21, 2021	SELL	$18.67 - $19.9 $1,867 - $1,989	-100 Reduced 16.67%	500 $9,000
Q3 2020 Oct 27, 2020	SELL	$19.65 - $20.84 $13,754 - $14,588	-700 Reduced 53.85%	600 $11,000
Q2 2020 Jul 22, 2020	BUY	$20.23 - $23.8 $26,299 - $30,940	1,300 New	1,300 $27,000
Q2 2019 Aug 09, 2019	SELL	N/A	-100 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-200 Reduced 66.67%	100 $2,000
Q4 2018 Feb 05, 2019	BUY	N/A	100 Added 50.0%	300 $7,000
Q3 2018 Nov 07, 2018	BUY	N/A	200 New	200 $4,000

Others Institutions Holding SJB

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

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About PROSHARES TR SHORT HIGH YIELD

Ticker SJB
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