A detailed history of Cutler Group LP transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Cutler Group LP holds 100 shares of TBT stock, worth $3,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 25,700 99.61%
Holding current value
$3,620
Previous $776,000 99.61%
% of portfolio
0.0%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$30.37 - $34.93 $777,472 - $894,208
-25,600 Reduced 99.61%
100 $3,000
Q4 2023

Jan 18, 2024

BUY
$29.27 - $44.55 $546,207 - $831,347
18,661 Added 265.11%
25,700 $776,000
Q3 2023

Nov 07, 2023

BUY
$29.37 - $39.37 $205,560 - $275,550
6,999 Added 17497.5%
7,039 $276,000
Q2 2023

Jul 18, 2023

SELL
$26.75 - $31.26 $76,184 - $89,028
-2,848 Reduced 98.61%
40 $1,000
Q1 2023

May 01, 2023

SELL
$27.26 - $32.39 $1.23 Million - $1.47 Million
-45,232 Reduced 94.0%
2,888 $80,000
Q4 2022

Feb 07, 2023

BUY
$27.21 - $38.91 $645,421 - $922,945
23,720 Added 97.21%
48,120 $1.56 Million
Q3 2022

Oct 25, 2022

SELL
$23.58 - $32.85 $280,083 - $390,192
-11,878 Reduced 32.74%
24,400 $776,000
Q2 2022

Aug 04, 2022

SELL
$20.42 - $29.22 $1.26 Million - $1.8 Million
-61,651 Reduced 62.95%
36,278 $948,000
Q1 2022

Apr 14, 2022

SELL
$17.75 - $21.69 $5.26 Million - $6.43 Million
-296,493 Reduced 75.17%
97,929 $2.01 Million
Q4 2021

Jan 18, 2022

SELL
$15.7 - $19.0 $2.6 Million - $3.15 Million
-165,603 Reduced 29.57%
394,422 $6.66 Million
Q3 2021

Oct 26, 2021

SELL
$16.66 - $18.81 $1.67 Million - $1.89 Million
-100,302 Reduced 15.19%
560,025 $10.3 Million
Q2 2021

Jul 19, 2021

BUY
$18.52 - $21.55 $10.4 Million - $12.1 Million
559,753 Added 556.56%
660,327 $12.4 Million
Q1 2021

Apr 26, 2021

BUY
$16.47 - $22.34 $75,943 - $103,009
4,611 Added 4.8%
100,574 $2.19 Million
Q4 2020

Jan 21, 2021

BUY
$15.66 - $17.15 $1.29 Million - $1.41 Million
82,263 Added 600.46%
95,963 $1.58 Million
Q3 2020

Oct 27, 2020

BUY
$14.41 - $16.25 $62,308 - $70,265
4,324 Added 46.12%
13,700 $215,000
Q2 2020

Jul 22, 2020

SELL
$14.96 - $17.61 $1.63 Million - $1.92 Million
-109,080 Reduced 92.08%
9,376 $149,000
Q1 2020

May 07, 2020

BUY
$15.71 - $26.02 $1.86 Million - $3.08 Million
118,420 Added 328944.44%
118,456 $1.9 Million
Q2 2019

Aug 09, 2019

SELL
N/A
-46,245 Reduced 99.92%
36 $1,000
Q4 2018

Feb 05, 2019

BUY
N/A
44,781 Added 2985.4%
46,281 $1.63 Million
Q3 2018

Nov 07, 2018

SELL
N/A
-12,600 Reduced 89.36%
1,500 $57,000
Q2 2018

Aug 10, 2018

SELL
N/A
-43,701 Reduced 75.61%
14,100 $506,000
Q1 2018

May 11, 2018

BUY
N/A
51,501 Added 817.48%
57,801 $2.1 Million
Q4 2017

Jan 17, 2018

SELL
N/A
-17,600 Reduced 73.64%
6,300 $212,000
Q3 2017

Oct 17, 2017

BUY
N/A
23,900
23,900 $850,000

Others Institutions Holding TBT

About PROSHARES ULTRASHORT 20+YEAR T


  • Ticker TBT
  • Sector ETFs
  • Industry ETFs
More about TBT
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