Cutter & CO Brokerage, Inc. Proshares Tr Proshares Ultrapr Transaction History

Cutter & CO Brokerage, Inc.

$379 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$6.45 - $9.08 $1,935 - $2,724	-300 Reduced 1.14%	26,125 $168,000
Q4 2023 Feb 01, 2024	SELL	$8.52 - $13.52 $51,972 - $82,472	-6,100 Reduced 18.75%	26,425 $227,000
Q3 2023 Oct 31, 2023	BUY	$9.77 - $12.03 $4,885 - $6,015	500 Added 1.56%	32,525 $388,000
Q2 2023 Aug 01, 2023	SELL	$10.66 - $14.13 $14,924 - $19,782	-1,400 Reduced 4.19%	32,025 $341,000
Q1 2023 May 09, 2023	BUY	$13.0 - $17.27 $152,100 - $202,059	11,700 Added 53.86%	33,425 $450,000
Q4 2022 Feb 03, 2023	BUY	$14.2 - $111.35 $2,840 - $22,270	200 Added 0.93%	21,725 $366,000
Q3 2022 Nov 03, 2022	SELL	$67.2 - $112.1 $94,080 - $156,940	-1,400 Reduced 6.11%	21,525 $483,000
Q2 2022 Jul 28, 2022	BUY	$64.6 - $112.6 $129,199 - $225,200	2,000 Added 9.56%	22,925 $464,000
Q1 2022 May 03, 2022	BUY	$60.95 - $87.8 $18,285 - $26,340	300 Added 1.45%	20,925 $279,000
Q4 2021 Feb 10, 2022	BUY	$61.1 - $87.85 $134,420 - $193,270	2,200 Added 11.94%	20,625 $257,000
Q3 2021 Nov 02, 2021	SELL	$75.9 - $92.75 $15,180 - $18,550	-200 Reduced 1.07%	18,425 $323,000
Q2 2021 Aug 09, 2021	SELL	$91.05 - $114.5 $36,420 - $45,800	-400 Reduced 2.1%	18,625 $339,000
Q1 2021 May 11, 2021	BUY	$118.4 - $153.75 $2.25 Million - $2.93 Million	19,025 New	19,025 $451,000

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$14.2 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$8 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.71 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.66 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$416,460
0.03% of portfolio

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