Cutler Group LP Proshares Tr Ultrashort Ftse C Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$32.79 - $43.15 $26,232 - $34,520	800 New	800 $31,000
Q4 2021 Jan 18, 2022	SELL	$32.15 - $43.07 $3,215 - $4,307	-100 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$29.72 - $40.32 $2,972 - $4,032	100 New	100 $3,000
Q3 2020 Oct 27, 2020	SELL	$37.47 - $50.14 $202,637 - $271,157	-5,408 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$48.08 - $67.49 $9,616 - $13,497	-200 Reduced 3.57%	5,408 $277,000
Q1 2020 May 07, 2020	BUY	$50.0 - $79.5 $280,400 - $445,836	5,608 New	5,608 $349,000
Q4 2019 Feb 06, 2020	SELL	$53.76 - $68.83 $21,450 - $27,463	-399 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$61.74 - $69.47 $24,634 - $27,718	399 New	399 $27,000
Q1 2019 May 10, 2019	SELL	N/A	-599 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	599 New	599 $46,000

Others Institutions Holding FXP

# of Institutions

11

Shares Held

33.6K

Call Options Held

22.2K

Put Options Held

1.3K

About PROSHARES TR ULTRASHORT FTSE C

Ticker FXP
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