Cutler Group LP Proshares Ultra Semiconductors Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Cutler Group LP holds 125 shares of USD stock, worth $13,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125

Previous 47 165.96%

Holding current value

$13,263

Previous $2,000 500.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$48.82 - $108.19 $3,807 - $8,438	78 Added 165.96%	125 $12,000
Q4 2023 Jan 18, 2024	SELL	$32.91 - $54.98 $127,789 - $213,487	-3,883 Reduced 98.8%	47 $2,000
Q3 2023 Nov 07, 2023	BUY	$35.76 - $48.04 $130,702 - $175,586	3,655 Added 1329.09%	3,930 $151,000
Q2 2023 Jul 18, 2023	SELL	$24.32 - $44.11 $608 - $1,102	-25 Reduced 8.33%	275 $11,000
Q1 2023 May 01, 2023	BUY	$16.1 - $28.91 $4,813 - $8,644	299 Added 29900.0%	300 $8,000

Q4 2022 Feb 07, 2023	SELL	$12.45 - $21.22 $15,587 - $26,567	-1,252 Reduced 99.92%	1 $0
Q3 2022 Oct 25, 2022	BUY	$14.33 - $27.5 $17,267 - $33,137	1,205 Added 2510.42%	1,253 $17,000
Q2 2022 Aug 04, 2022	SELL	$18.98 - $39.85 $6,680 - $14,027	-352 Reduced 88.0%	48 $0
Q1 2022 Apr 14, 2022	SELL	$30.22 - $54.88 $12,088 - $21,952	-400 Reduced 50.0%	400 $15,000
Q3 2021 Oct 26, 2021	BUY	$31.32 - $38.59 $20,389 - $25,122	651 Added 436.91%	800 $27,000
Q1 2021 Apr 26, 2021	BUY	$23.92 - $33.65 $2,392 - $3,365	100 Added 204.08%	149 $17,000
Q3 2020 Oct 27, 2020	SELL	$14.78 - $21.15 $45,079 - $64,507	-3,050 Reduced 98.42%	49 $3,000
Q2 2020 Jul 22, 2020	BUY	$8.66 - $15.77 $17,320 - $31,540	2,000 Added 181.98%	3,099 $187,000
Q3 2019 Oct 28, 2019	SELL	$11.06 - $12.3 $14,378 - $15,990	-1,300 Reduced 54.19%	1,099 $49,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,398 Added 239800.0%	2,399 $99,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,499 Reduced 99.93%	1 $0
Q4 2017 Jan 17, 2018	BUY	N/A	1,500	1,500 $183,000

Others Institutions Holding USD

# of Institutions

Shares Held

10.1M

Call Options Held

348K

Put Options Held

170K

View Full List

About PROSHARES ULTRA SEMICONDUCTORS

Ticker USD
Sector ETFs
Industry ETFs

More about USD

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