Cutler Group LP Proshares Ultra Oil & Gas Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Ultra Oil & Gas stock. As of the latest transaction made, Cutler Group LP holds 100 shares of DIG stock, worth $3,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 1,800 94.44%

Holding current value

$3,865

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$33.61 - $45.82 $336 - $458	10 New	10 $0
Q3 2022 Oct 25, 2022	SELL	$26.42 - $41.07 $16,908 - $26,284	-640 Reduced 86.49%	100 $3,000
Q2 2022 Aug 04, 2022	SELL	$28.87 - $49.1 $7,506 - $12,766	-260 Reduced 26.0%	740 $21,000
Q1 2022 Apr 14, 2022	BUY	$20.29 - $37.57 $6,087 - $11,271	300 Added 42.86%	1,000 $141,000
Q4 2021 Jan 18, 2022	BUY	$17.7 - $21.83 $1,770 - $2,183	100 Added 16.67%	700 $53,000
Q2 2021 Jul 19, 2021	BUY	$13.71 - $19.42 $4,113 - $5,826	300 Added 100.0%	600 $43,000
Q1 2021 Apr 26, 2021	SELL	$9.17 - $17.62 $2,751 - $5,286	-300 Reduced 50.0%	300 $35,000
Q4 2020 Jan 21, 2021	SELL	$5.12 - $10.75 $1,536 - $3,225	-300 Reduced 33.33%	600 $43,000
Q3 2020 Oct 27, 2020	BUY	$5.94 - $9.78 $2,019 - $3,325	340 Added 60.71%	900 $42,000
Q2 2020 Jul 22, 2020	BUY	$5.43 - $14.55 $3,040 - $8,148	560 New	560 $42,000

Others Institutions Holding DIG

# of Institutions

Shares Held

135K

Call Options Held

18.5K

Put Options Held

67.1K

View Full List

About PROSHARES ULTRA OIL & GAS

Ticker DIG
Sector ETFs
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