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 100 shares of UMDD stock, worth $2,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 2,303 95.66%

Holding current value

$2,364

Previous $51,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$13.47 - $23.0 $45,798 - $78,200	-3,400 Reduced 59.62%	2,303 $51,000
Q3 2023 Nov 07, 2023	BUY	$16.51 - $22.69 $82,550 - $113,450	5,000 Added 711.24%	5,703 $97,000
Q2 2023 Jul 18, 2023	SELL	$15.92 - $20.38 $4,139 - $5,298	-260 Reduced 27.0%	703 $14,000
Q1 2023 May 01, 2023	BUY	$15.77 - $24.48 $7,301 - $11,334	463 Added 92.6%	963 $17,000
Q4 2022 Feb 07, 2023	SELL	$14.68 - $21.3 $7,178 - $10,415	-489 Reduced 49.44%	500 $8,000

Q3 2022 Oct 25, 2022	BUY	$14.05 - $24.78 $1,405 - $2,478	100 Added 11.25%	989 $13,000
Q2 2022 Aug 04, 2022	BUY	$14.76 - $29.26 $4,265 - $8,456	289 Added 48.17%	889 $14,000
Q4 2021 Jan 18, 2022	SELL	$29.24 - $38.28 $2,924 - $3,828	-100 Reduced 14.29%	600 $21,000
Q3 2021 Oct 26, 2021	BUY	$26.69 - $33.32 $16,014 - $19,992	600 Added 600.0%	700 $20,000
Q4 2020 Jan 21, 2021	BUY	$11.32 - $20.53 $1,132 - $2,053	100 New	100 $10,000

Others Institutions Holding UMDD

# of Institutions

Shares Held

25.6K

Call Options Held

Put Options Held

100

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UMDD
Sector ETFs
Industry ETFs

More about UMDD

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