Cutler Group LP Proshares S&P 500 Dividend Ari Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cutler Group LP holds 900 shares of NOBL stock, worth $92,565. This represents 0.03% of its overall portfolio holdings.

Number of Shares

900

Previous 100 800.0%

Holding current value

$92,565

Previous $9,000 911.11%

% of portfolio

0.03%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$93.48 - $101.41 $74,784 - $81,128	800 Added 800.0%	900 $91,000
Q4 2023 Jan 18, 2024	BUY	$84.12 - $95.33 $8,412 - $9,533	100 New	100 $9,000
Q4 2022 Feb 07, 2023	BUY	$80.62 - $95.15 $8,062 - $9,515	100 New	100 $8,000
Q3 2021 Oct 26, 2021	BUY	$88.53 - $94.95 $53,118 - $56,970	600 Added 600.0%	700 $61,000
Q2 2021 Jul 19, 2021	SELL	$86.66 - $93.41 $112,658 - $121,433	-1,300 Reduced 92.86%	100 $9,000

Q1 2021 Apr 26, 2021	BUY	$78.24 - $86.95 $70,494 - $78,341	901 Added 180.56%	1,400 $120,000
Q4 2020 Jan 21, 2021	BUY	$70.5 - $80.65 $28,129 - $32,179	399 Added 399.0%	499 $39,000
Q1 2020 May 07, 2020	SELL	$49.36 - $76.45 $73,990 - $114,598	-1,499 Reduced 93.75%	100 $5,000
Q4 2019 Feb 06, 2020	BUY	$68.97 - $75.98 $62,073 - $68,382	900 Added 128.76%	1,599 $120,000
Q3 2019 Oct 28, 2019	BUY	$71.15 - $72.24 $21,345 - $21,672	300 Added 75.19%	699 $50,000
Q2 2019 Aug 09, 2019	BUY	N/A	100 Added 33.44%	399 $27,000
Q1 2019 May 10, 2019	SELL	N/A	-500 Reduced 62.58%	299 $20,000
Q4 2018 Feb 05, 2019	BUY	N/A	799 New	799 $48,000

Others Institutions Holding NOBL

# of Institutions

860

Shares Held

58.6M

Call Options Held

38.8K

Put Options Held

12.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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