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 13,846 shares of URTY stock, worth $629,300. This represents 0.23% of its overall portfolio holdings.

Number of Shares
13,846
Previous 9,762 41.84%
Holding current value
$629,300
Previous $452,000 54.65%
% of portfolio
0.23%
Previous 0.04%

Shares

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

Apr 19, 2024
BUY
$38.56 - $50.55 $157,479 - $206,446
4,084 Added 41.84%
13,846 $699,000
Q4 2023

Jan 18, 2024
BUY
$25.63 - $49.32 $228,081 - $438,898
8,899 Added 1031.17%
9,762 $452,000
Q3 2023

Nov 07, 2023
SELL
$32.62 - $49.08 $14,254 - $21,447
-437 Reduced 33.62%
863 $29,000
Q2 2023

Jul 18, 2023
BUY
$32.35 - $42.61 $42,055 - $55,393
1,300 New
1,300 $54,000
Q4 2022

Feb 07, 2023
BUY
$35.19 - $47.74 $49,266 - $66,836
1,400 New
1,400 $52,000
Q2 2022

Aug 04, 2022
SELL
N/A
-236 Reduced 44.03%
300 $11,000
Q1 2022

Apr 14, 2022
SELL
N/A
-764 Reduced 58.77%
536 $40,000
Q4 2021

Jan 18, 2022
BUY
N/A
1,200 Added 1200.0%
1,300 $131,000
Q3 2021

Oct 26, 2021
SELL
N/A
-13,570 Reduced 99.27%
100 $9,000
Q1 2021

Apr 26, 2021
BUY
N/A
9,200 Added 205.82%
13,670 $1.46 Million
Q4 2020

Jan 21, 2021
SELL
N/A
-5,213 Reduced 53.84%
4,470 $351,000
Q3 2020

Oct 27, 2020
BUY
N/A
7,483 Added 340.14%
9,683 $351,000
Q2 2020

Jul 22, 2020
BUY
N/A
1,600 Added 266.67%
2,200 $71,000
Q1 2020

May 07, 2020
SELL
N/A
-199 Reduced 24.91%
600 $11,000
Q4 2019

Feb 06, 2020
BUY
N/A
499 Added 166.33%
799 $68,000
Q1 2018

May 11, 2018
SELL
N/A
-146 Reduced 32.74%
300 $23,000
Q4 2017

Jan 17, 2018
SELL
N/A
-2,154 Reduced 82.85%
446 $36,000
Q3 2017

Oct 17, 2017
BUY
N/A
2,600
2,600 $198,000

Others Institutions Holding URTY

# of Institutions
37
Shares Held
860K
Call Options Held
300K
Put Options Held
165K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

URTY Quotes by TradingView
  • Ticker URTY
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