A detailed history of Cutler Group LP transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Cutler Group LP holds 125 shares of USD stock, worth $8,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125
Previous 47 165.96%
Holding current value
$8,064
Previous $2,000 500.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 19, 2024

BUY
$48.82 - $108.19 $3,807 - $8,438
78 Added 165.96%
125 $12,000
Q4 2023

Jan 18, 2024

SELL
$32.91 - $54.98 $127,789 - $213,487
-3,883 Reduced 98.8%
47 $2,000
Q3 2023

Nov 07, 2023

BUY
$35.76 - $48.04 $130,702 - $175,586
3,655 Added 1329.09%
3,930 $151,000
Q2 2023

Jul 18, 2023

SELL
$24.32 - $44.11 $608 - $1,102
-25 Reduced 8.33%
275 $11,000
Q1 2023

May 01, 2023

BUY
$16.1 - $28.91 $4,813 - $8,644
299 Added 29900.0%
300 $8,000
Q4 2022

Feb 07, 2023

SELL
$12.45 - $21.22 $15,587 - $26,567
-1,252 Reduced 99.92%
1 $0
Q3 2022

Oct 25, 2022

BUY
$14.33 - $27.5 $17,267 - $33,137
1,205 Added 2510.42%
1,253 $17,000
Q2 2022

Aug 04, 2022

SELL
$18.98 - $39.85 $6,680 - $14,027
-352 Reduced 88.0%
48 $0
Q1 2022

Apr 14, 2022

SELL
$30.22 - $54.88 $12,088 - $21,952
-400 Reduced 50.0%
400 $15,000
Q3 2021

Oct 26, 2021

BUY
$31.32 - $38.59 $20,389 - $25,122
651 Added 436.91%
800 $27,000
Q1 2021

Apr 26, 2021

BUY
$23.92 - $33.65 $2,392 - $3,365
100 Added 204.08%
149 $17,000
Q3 2020

Oct 27, 2020

SELL
$14.78 - $21.15 $45,079 - $64,507
-3,050 Reduced 98.42%
49 $3,000
Q2 2020

Jul 22, 2020

BUY
$8.66 - $15.77 $17,320 - $31,540
2,000 Added 181.98%
3,099 $187,000
Q3 2019

Oct 28, 2019

SELL
$11.06 - $12.3 $14,378 - $15,990
-1,300 Reduced 54.19%
1,099 $49,000
Q2 2019

Aug 09, 2019

BUY
N/A
2,398 Added 239800.0%
2,399 $99,000
Q2 2018

Aug 10, 2018

SELL
N/A
-1,499 Reduced 99.93%
1 $0
Q4 2017

Jan 17, 2018

BUY
N/A
1,500
1,500 $183,000

Others Institutions Holding USD

About PROSHARES ULTRA SEMICONDUCTORS


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