Cutler Group LP Proshares Ultra Semiconductors Transaction History

Cutler Group LP

$307 Million
Q1 2024

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 $7,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125

Previous 47 165.96%

Holding current value

$7,157

Previous $2,000 500.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

1.1M

Call Options Held

301K

Put Options Held

92.6K

View Full List

About PROSHARES ULTRA SEMICONDUCTORS

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