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 100 shares of UMDD stock, worth $2,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 2,303 95.66%

Holding current value

$2,719

Previous $51,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$13.47 - $23.0 $45,798 - $78,200	-3,400 Reduced 59.62%	2,303 $51,000
Q3 2023 Nov 07, 2023	BUY	$16.51 - $22.69 $82,550 - $113,450	5,000 Added 711.24%	5,703 $97,000
Q2 2023 Jul 18, 2023	SELL	$15.92 - $20.38 $4,139 - $5,298	-260 Reduced 27.0%	703 $14,000
Q1 2023 May 01, 2023	BUY	$15.77 - $24.48 $7,301 - $11,334	463 Added 92.6%	963 $17,000
Q4 2022 Feb 07, 2023	SELL	$14.68 - $21.3 $7,178 - $10,415	-489 Reduced 49.44%	500 $8,000
Q3 2022 Oct 25, 2022	BUY	$14.05 - $24.78 $1,405 - $2,478	100 Added 11.25%	989 $13,000
Q2 2022 Aug 04, 2022	BUY	$14.76 - $29.26 $4,265 - $8,456	289 Added 48.17%	889 $14,000
Q4 2021 Jan 18, 2022	SELL	$29.24 - $38.28 $2,924 - $3,828	-100 Reduced 14.29%	600 $21,000
Q3 2021 Oct 26, 2021	BUY	$26.69 - $33.32 $16,014 - $19,992	600 Added 600.0%	700 $20,000
Q4 2020 Jan 21, 2021	BUY	$11.32 - $20.53 $1,132 - $2,053	100 New	100 $10,000

Others Institutions Holding UMDD

# of Institutions

Shares Held

5.94K

Call Options Held

Put Options Held

100

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About PROSHARES TRUST PROSHRS ULTRAP

Ticker UMDD
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