Cutler Group LP Proshares Trust Proshares Ultr Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Cutler Group LP holds 700 shares of UPRO stock, worth $55,846. This represents 0.02% of its overall portfolio holdings.

Number of Shares

700

Previous 15,035 95.34%

Holding current value

$55,846

Previous $823,000 94.05%

% of portfolio

0.02%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$51.9 - $70.59 $743,986 - $1.01 Million	-14,335 Reduced 95.34%	700 $49,000
Q4 2023 Jan 18, 2024	SELL	$35.97 - $55.23 $227,258 - $348,943	-6,318 Reduced 29.59%	15,035 $823,000
Q3 2023 Nov 07, 2023	SELL	$40.77 - $51.62 $236,180 - $299,034	-5,793 Reduced 21.34%	21,353 $879,000
Q2 2023 Jul 18, 2023	BUY	$36.81 - $47.38 $824,102 - $1.06 Million	22,388 Added 470.53%	27,146 $1.29 Million
Q1 2023 May 01, 2023	SELL	$31.91 - $41.63 $1.91 Million - $2.49 Million	-59,866 Reduced 92.64%	4,758 $183,000
Q4 2022 Feb 07, 2023	BUY	$27.97 - $39.99 $1.81 Million - $2.58 Million	64,624 New	64,624 $2.12 Million
Q2 2022 Aug 04, 2022	BUY	$32.0 - $65.77 $42,176 - $86,684	1,318 Added 41.19%	4,518 $157,000
Q3 2021 Oct 26, 2021	SELL	$55.36 - $66.72 $763,968 - $920,736	-13,800 Reduced 81.18%	3,200 $363,000
Q1 2021 Apr 26, 2021	BUY	$36.85 - $45.17 $496,811 - $608,981	13,482 Added 383.23%	17,000 $1.54 Million
Q3 2020 Oct 27, 2020	BUY	$22.59 - $34.19 $66,166 - $100,142	2,929 Added 497.28%	3,518 $196,000
Q2 2020 Jul 22, 2020	SELL	$11.97 - $25.7 $7,672 - $16,473	-641 Reduced 52.11%	589 $26,000
Q1 2020 May 07, 2020	SELL	$9.32 - $40.18 $308,445 - $1.33 Million	-33,095 Reduced 96.42%	1,230 $33,000
Q3 2019 Oct 28, 2019	BUY	$27.24 - $28.58 $891,592 - $935,451	32,731 Added 2053.39%	34,325 $1.9 Million
Q1 2018 May 11, 2018	SELL	N/A	-945 Reduced 37.22%	1,594 $208,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,539	2,539 $355,000

Others Institutions Holding UPRO

# of Institutions

119

Shares Held

1.69M

Call Options Held

2.17M

Put Options Held

1.38M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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