Cutler Group LP Proshares Trust Proshrs Ultrap Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Cutler Group LP holds 998 shares of UDOW stock, worth $108,193. This represents 0.03% of its overall portfolio holdings.

Number of Shares

998

Previous 600 66.33%

Holding current value

$108,193

Previous $44,000 93.18%

% of portfolio

0.03%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$71.42 - $85.38 $28,425 - $33,981	398 Added 66.33%	998 $85,000
Q4 2023 Jan 18, 2024	BUY	$48.15 - $74.5 $28,890 - $44,700	600 New	600 $44,000
Q2 2023 Jul 18, 2023	BUY	$52.29 - $60.37 $46,172 - $53,306	883 Added 406.91%	1,100 $65,000
Q1 2023 May 01, 2023	SELL	$49.3 - $62.51 $48,461 - $61,447	-983 Reduced 81.92%	217 $12,000
Q4 2022 Feb 07, 2023	BUY	$40.27 - $65.41 $36,806 - $59,784	914 Added 319.58%	1,200 $68,000
Q3 2022 Oct 25, 2022	BUY	$38.61 - $65.95 $11,042 - $18,861	286 New	286 $11,000
Q4 2021 Jan 18, 2022	BUY	$69.77 - $85.71 $100,957 - $124,022	1,447 Added 1447.0%	1,547 $130,000
Q2 2021 Jul 19, 2021	SELL	$64.93 - $74.95 $452,302 - $522,101	-6,966 Reduced 98.58%	100 $7,000
Q1 2021 Apr 26, 2021	BUY	$48.05 - $65.08 $338,560 - $458,553	7,046 Added 35230.0%	7,066 $906,000
Q2 2020 Jul 22, 2020	SELL	$18.06 - $39.47 $339,275 - $741,483	-18,786 Reduced 99.89%	20 $1,000
Q1 2020 May 07, 2020	BUY	$13.52 - $68.58 $239,398 - $1.21 Million	17,707 Added 1611.19%	18,806 $785,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,041 Added 1794.83%	1,099 $78,000
Q2 2018 Aug 10, 2018	SELL	N/A	-842 Reduced 93.56%	58 $4,000
Q1 2018 May 11, 2018	BUY	N/A	100 Added 12.5%	900 $76,000
Q4 2017 Jan 17, 2018	BUY	N/A	600 Added 300.0%	800 $75,000
Q3 2017 Oct 17, 2017	BUY	N/A	200	200 $13,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

849K

Call Options Held

390K

Put Options Held

205K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
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