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 $1.71 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

38,682

Previous 20,312 90.44%

Holding current value

$1.71 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

1.01M

Call Options Held

125K

Put Options Held

34.7K

View Full List

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
Sector ETFs
Industry ETFs

More about UWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account