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 $741,314. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,846

Previous 9,762 41.84%

Holding current value

$741,314

Previous $452,000 54.65%

% of portfolio

0.23%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$34.87 - $47.74 $48,818 - $66,836	1,400 New	1,400 $52,000
Q2 2022 Aug 04, 2022	SELL	$35.61 - $78.29 $8,403 - $18,476	-236 Reduced 44.03%	300 $11,000
Q1 2022 Apr 14, 2022	SELL	$62.77 - $104.95 $47,956 - $80,181	-764 Reduced 58.77%	536 $40,000
Q4 2021 Jan 18, 2022	BUY	$87.94 - $133.34 $105,528 - $160,008	1,200 Added 1200.0%	1,300 $131,000
Q3 2021 Oct 26, 2021	SELL	$90.29 - $119.5 $1.23 Million - $1.62 Million	-13,570 Reduced 99.27%	100 $9,000
Q1 2021 Apr 26, 2021	BUY	$75.46 - $128.88 $694,232 - $1.19 Million	9,200 Added 205.82%	13,670 $1.46 Million
Q4 2020 Jan 21, 2021	SELL	$37.98 - $82.53 $197,989 - $430,228	-5,213 Reduced 53.84%	4,470 $351,000
Q3 2020 Oct 27, 2020	BUY	$29.73 - $43.18 $222,469 - $323,115	7,483 Added 340.14%	9,683 $351,000
Q2 2020 Jul 22, 2020	BUY	$14.67 - $41.0 $23,472 - $65,600	1,600 Added 266.67%	2,200 $71,000
Q1 2020 May 07, 2020	SELL	$13.47 - $91.11 $2,680 - $18,130	-199 Reduced 24.91%	600 $11,000
Q4 2019 Feb 06, 2020	BUY	$59.43 - $86.98 $29,655 - $43,403	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

Shares Held

978K

Call Options Held

352K

Put Options Held

245K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
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