Cutler Group LP Proshares Ultrashort Lehman 7 Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Ultrashort Lehman 7 stock. As of the latest transaction made, Cutler Group LP holds 2,300 shares of PST stock, worth $55,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 1,100 109.09%

Holding current value

$55,775

Previous $24,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$21.83 - $26.23 $24,012 - $28,853	1,100 New	1,100 $24,000
Q2 2023 Jul 18, 2023	SELL	$20.32 - $22.28 $76,972 - $84,396	-3,788 Reduced 59.2%	2,611 $57,000
Q1 2023 May 01, 2023	BUY	$20.52 - $23.08 $131,307 - $147,688	6,399 New	6,399 $133,000
Q2 2022 Aug 04, 2022	BUY	$18.44 - $21.52 $831,293 - $970,143	45,081 Added 250450.0%	45,099 $891,000
Q1 2022 Apr 14, 2022	SELL	$16.4 - $18.69 $135,906 - $154,884	-8,287 Reduced 99.78%	18 $0
Q4 2021 Jan 18, 2022	BUY	$15.82 - $16.66 $128,221 - $135,029	8,105 Added 4052.5%	8,305 $133,000
Q3 2021 Oct 26, 2021	BUY	$15.56 - $16.4 $3,112 - $3,279	200 New	200 $3,000
Q1 2021 Apr 26, 2021	SELL	$15.45 - $17.29 $149,865 - $167,713	-9,700 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$15.12 - $15.69 $98,280 - $101,985	6,500 Added 203.13%	9,700 $149,000
Q3 2020 Oct 27, 2020	SELL	$14.92 - $15.35 $38,792 - $39,910	-2,600 Reduced 44.83%	3,200 $48,000
Q2 2020 Jul 22, 2020	BUY	$15.22 - $15.85 $88,276 - $91,930	5,800 New	5,800 $88,000

About PROSHARES ULTRASHORT LEHMAN 7-

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