Cutler Group LP Proshares Trust Proshrs Ultrap Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Cutler Group LP holds 13,846 shares of URTY stock, worth $707,669. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,846

Previous 9,762 41.84%

Holding current value

$707,669

Previous $452,000 54.65%

% of portfolio

0.23%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$38.56 - $50.55 $157,479 - $206,446	4,084 Added 41.84%	13,846 $699,000
Q4 2023 Jan 18, 2024	BUY	$25.63 - $49.32 $228,081 - $438,898	8,899 Added 1031.17%	9,762 $452,000
Q3 2023 Nov 07, 2023	SELL	$32.62 - $49.08 $14,254 - $21,447	-437 Reduced 33.62%	863 $29,000
Q2 2023 Jul 18, 2023	BUY	$32.35 - $42.61 $42,055 - $55,393	1,300 New	1,300 $54,000
Q4 2022 Feb 07, 2023	BUY	$34.87 - $47.74 $48,818 - $66,836	1,400 New	1,400 $52,000
Q2 2022 Aug 04, 2022	SELL	$35.61 - $78.29 $8,403 - $18,476	-236 Reduced 44.03%	300 $11,000
Q1 2022 Apr 14, 2022	SELL	$62.77 - $104.95 $47,956 - $80,181	-764 Reduced 58.77%	536 $40,000
Q4 2021 Jan 18, 2022	BUY	$87.94 - $133.34 $105,528 - $160,008	1,200 Added 1200.0%	1,300 $131,000
Q3 2021 Oct 26, 2021	SELL	$90.29 - $119.5 $1.23 Million - $1.62 Million	-13,570 Reduced 99.27%	100 $9,000
Q1 2021 Apr 26, 2021	BUY	$75.46 - $128.88 $694,232 - $1.19 Million	9,200 Added 205.82%	13,670 $1.46 Million
Q4 2020 Jan 21, 2021	SELL	$37.98 - $82.53 $197,989 - $430,228	-5,213 Reduced 53.84%	4,470 $351,000
Q3 2020 Oct 27, 2020	BUY	$29.73 - $43.18 $222,469 - $323,115	7,483 Added 340.14%	9,683 $351,000
Q2 2020 Jul 22, 2020	BUY	$14.67 - $41.0 $23,472 - $65,600	1,600 Added 266.67%	2,200 $71,000
Q1 2020 May 07, 2020	SELL	$13.47 - $91.11 $2,680 - $18,130	-199 Reduced 24.91%	600 $11,000
Q4 2019 Feb 06, 2020	BUY	$59.43 - $86.98 $29,655 - $43,403	499 Added 166.33%	799 $68,000
Q1 2018 May 11, 2018	SELL	N/A	-146 Reduced 32.74%	300 $23,000
Q4 2017 Jan 17, 2018	SELL	N/A	-2,154 Reduced 82.85%	446 $36,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,600	2,600 $198,000

Others Institutions Holding URTY

# of Institutions

Shares Held

845K

Call Options Held

352K

Put Options Held

245K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
Sector ETFs
Industry ETFs

More about URTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account