Cutler Group LP Proshares Ultra Russell 2000 Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Cutler Group LP holds 38,682 shares of UWM stock, worth $1.34 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

38,682

Previous 20,312 90.44%

Holding current value

$1.34 Million

Previous $772,000 104.53%

% of portfolio

0.51%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$33.74 - $40.83 $619,803 - $750,047	18,370 Added 90.44%	38,682 $1.58 Million
Q4 2023 Jan 18, 2024	BUY	$25.32 - $39.62 $514,299 - $804,761	20,312 New	20,312 $772,000
Q2 2023 Jul 18, 2023	SELL	$28.83 - $34.84 $3,892 - $4,703	-135 Reduced 9.41%	1,300 $44,000
Q1 2023 May 01, 2023	BUY	$29.06 - $39.91 $20,342 - $27,936	700 Added 95.24%	1,435 $45,000
Q4 2022 Feb 07, 2023	BUY	$29.21 - $36.42 $21,469 - $26,768	735 New	735 $22,000
Q2 2022 Aug 04, 2022	BUY	$28.92 - $47.64 $10,497 - $17,293	363 Added 17.29%	2,463 $76,000
Q4 2021 Jan 18, 2022	BUY	$50.53 - $66.27 $45,477 - $59,643	900 Added 75.0%	2,100 $116,000
Q3 2021 Oct 26, 2021	BUY	$50.69 - $60.89 $55,809 - $67,039	1,101 Added 1112.12%	1,200 $64,000
Q1 2019 May 10, 2019	SELL	N/A	-1 Reduced 1.0%	99 $6,000
Q3 2017 Oct 17, 2017	BUY	N/A	100	100 $6,000

Others Institutions Holding UWM

# of Institutions

Shares Held

5.71M

Call Options Held

172K

Put Options Held

41.8K

View Full List

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
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