Cutler Group LP Proshares Tr Ultrapro Short Qq Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Cutler Group LP holds 3,792 shares of SQQQ stock, worth $105,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,792
Previous 76,053 95.01%
Holding current value
$105,910
Previous $1.02 Million 96.18%
% of portfolio
0.01%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$10.28 - $14.84 $742,843 - $1.07 Million
-72,261 Reduced 95.01%
3,792 $39,000
Q4 2023

Jan 18, 2024
BUY
$13.22 - $23.09 $254,894 - $445,198
19,281 Added 33.96%
76,053 $1.02 Million
Q3 2023

Nov 07, 2023
BUY
$16.66 - $21.1 $898,873 - $1.14 Million
53,954 Added 1914.62%
56,772 $1.16 Million
Q2 2023

Jul 18, 2023
BUY
$18.91 - $32.69 $53,288 - $92,120
2,818 New
2,818 $53,000
Q4 2022

Feb 07, 2023
BUY
$41.25 - $64.38 $2.45 Million - $3.82 Million
59,372 New
59,372 $3.21 Million

Others Institutions Holding SQQQ

# of Institutions
114
Shares Held
12.6M
Call Options Held
14.9M
Put Options Held
4.85M
View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

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