Cutler Group LP Proshares Ultra Financials Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Ultra Financials stock. As of the latest transaction made, Cutler Group LP holds 200 shares of UYG stock, worth $19,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 300 33.33%

Holding current value

$19,276

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$40.24 - $45.62 $7,243 - $8,211	180 New	180 $8,000
Q4 2022 Feb 07, 2023	SELL	$37.23 - $51.48 $7,408 - $10,244	-199 Reduced 99.5%	1 $0
Q3 2022 Oct 25, 2022	SELL	$37.98 - $55.03 $3,797 - $5,503	-100 Reduced 33.33%	200 $7,000
Q2 2022 Aug 04, 2022	SELL	$40.5 - $63.58 $81,000 - $127,160	-2,000 Reduced 86.96%	300 $12,000
Q4 2020 Jan 21, 2021	BUY	$28.98 - $42.31 $50,483 - $73,704	1,742 Added 312.19%	2,300 $97,000
Q3 2020 Oct 27, 2020	BUY	$27.97 - $34.69 $8,391 - $10,407	300 Added 116.28%	558 $17,000
Q2 2020 Jul 22, 2020	SELL	$20.9 - $37.13 $22,990 - $40,843	-1,100 Reduced 81.0%	258 $7,000
Q1 2020 May 07, 2020	BUY	$17.31 - $57.67 $21,793 - $72,606	1,259 Added 1271.72%	1,358 $32,000
Q1 2019 May 10, 2019	SELL	N/A	-400 Reduced 80.16%	99 $3,000
Q4 2018 Feb 05, 2019	BUY	N/A	399 Added 399.0%	499 $16,000
Q3 2017 Oct 17, 2017	BUY	N/A	100	100 $11,000

Others Institutions Holding UYG

# of Institutions

Shares Held

429K

Call Options Held

50.9K

Put Options Held

7.7K

View Full List

About PROSHARES ULTRA FINANCIALS

Ticker UYG
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