Cutler Group LP PROSHARES TR II Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 19, 2021	SELL	N/A	-21,600 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	N/A	17,300 Added 402.33%	21,600 $201,000
Q4 2020 Jan 21, 2021	BUY	N/A	3,600 Added 514.29%	4,300 $59,000
Q3 2020 Oct 27, 2020	SELL	N/A	-83,480 Reduced 99.17%	700 $14,000
Q1 2020 May 07, 2020	BUY	N/A	59,980 Added 247.85%	84,180 $3.19 Million
Q3 2019 Oct 28, 2019	BUY	N/A	17,956 Added 287.57%	24,200 $472,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,944 Added 171.48%	6,244 $133,000
Q1 2019 May 10, 2019	BUY	N/A	1,101 Added 91.83%	2,300 $55,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,101 Reduced 47.87%	1,199 $46,000
Q1 2018 May 11, 2018	BUY	N/A	2,200 Added 2200.0%	2,300 $90,000
Q4 2017 Jan 17, 2018	BUY	N/A	50 Added 100.0%	100 $2,000
Q3 2017 Oct 17, 2017	BUY	N/A	50	50 $1,000

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