Cutler Group LP Proshares Ultrapro Short 20 + Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Ultrapro Short 20 + stock. As of the latest transaction made, Cutler Group LP holds 100 shares of TTT stock, worth $7,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 29,600 99.66%

Holding current value

$7,880

Previous $14,000 57.14%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$61.51 - $75.0 $6,151 - $7,500	100 New	100 $6,000
Q3 2023 Nov 07, 2023	BUY	$65.31 - $101.37 $38,598 - $59,909	591 Added 542.2%	700 $70,000
Q2 2023 Jul 18, 2023	BUY	$56.98 - $71.54 $6,210 - $7,797	109 New	109 $7,000
Q4 2022 Feb 07, 2023	BUY	$59.0 - $102.35 $21,240 - $36,846	360 Added 302.52%	479 $36,000
Q3 2022 Oct 25, 2022	SELL	$49.27 - $80.12 $8,917 - $14,501	-181 Reduced 60.33%	119 $9,000
Q2 2022 Aug 04, 2022	SELL	$40.5 - $68.46 $145,800 - $246,455	-3,600 Reduced 92.31%	300 $17,000
Q1 2022 Apr 14, 2022	SELL	$33.16 - $44.36 $209,836 - $280,710	-6,328 Reduced 61.87%	3,900 $158,000
Q4 2021 Jan 18, 2022	SELL	$27.66 - $37.1 $106,629 - $143,020	-3,855 Reduced 27.37%	10,228 $316,000
Q3 2021 Oct 26, 2021	BUY	$30.38 - $36.67 $367,081 - $443,083	12,083 Added 604.15%	14,083 $494,000
Q2 2021 Jul 19, 2021	SELL	$35.84 - $44.91 $111,104 - $139,221	-3,100 Reduced 60.78%	2,000 $73,000
Q1 2021 Apr 26, 2021	BUY	$30.28 - $47.7 $127,176 - $200,340	4,200 Added 466.67%	5,100 $233,000
Q4 2020 Jan 21, 2021	BUY	$28.21 - $32.29 $25,389 - $29,061	900 New	900 $27,000

Others Institutions Holding TTT

# of Institutions

Shares Held

104K

Call Options Held

24K

Put Options Held

3.2K

View Full List

About PROSHARES ULTRAPRO SHORT 20 +

Ticker TTT
Sector ETFs
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