Cutler Group LP Pro Shares Trust Ii Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Cutler Group LP holds 700 shares of AGQ stock, worth $28,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700

Previous 15,091 95.36%

Holding current value

$28,903

Previous $410,000 95.12%

% of portfolio

0.01%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$22.97 - $30.26 $330,561 - $435,471	-14,391 Reduced 95.36%	700 $20,000
Q4 2023 Jan 18, 2024	BUY	$21.91 - $31.68 $330,643 - $478,082	15,091 New	15,091 $410,000
Q4 2022 Feb 07, 2023	BUY	$20.94 - $32.75 $12,501 - $19,551	597 New	597 $19,000
Q2 2022 Aug 04, 2022	BUY	$24.47 - $41.85 $134,756 - $230,467	5,507 Added 1101.4%	6,007 $146,000
Q1 2022 Apr 14, 2022	SELL	$31.33 - $45.25 $1.69 Million - $2.44 Million	-53,882 Reduced 99.08%	500 $19,000

Q4 2021 Jan 18, 2022	SELL	$30.89 - $41.71 $1.51 Million - $2.03 Million	-48,765 Reduced 47.28%	54,382 $1.89 Million
Q3 2021 Oct 26, 2021	SELL	$30.21 - $47.45 $550,516 - $864,681	-18,223 Reduced 15.01%	103,147 $3.3 Million
Q2 2021 Jul 19, 2021	BUY	$42.36 - $54.56 $2.2 Million - $2.83 Million	51,883 Added 74.67%	121,370 $5.6 Million
Q1 2021 Apr 26, 2021	BUY	$39.63 - $59.45 $2.18 Million - $3.26 Million	54,902 Added 376.43%	69,487 $2.86 Million
Q4 2020 Jan 21, 2021	BUY	$37.88 - $52.07 $431,832 - $593,598	11,400 Added 357.93%	14,585 $747,000
Q3 2020 Oct 27, 2020	SELL	$28.4 - $69.7 $5,452 - $13,382	-192 Reduced 5.69%	3,185 $133,000
Q2 2020 Jul 22, 2020	SELL	$18.07 - $31.1 $50,596 - $87,080	-2,800 Reduced 45.33%	3,377 $99,000
Q1 2020 May 07, 2020	SELL	$13.43 - $34.01 $66,827 - $169,233	-4,976 Reduced 44.62%	6,177 $113,000
Q4 2019 Feb 06, 2020	BUY	$27.35 - $33.06 $62,905 - $76,038	2,300 Added 25.98%	11,153 $352,000
Q3 2019 Oct 28, 2019	BUY	$23.63 - $39.66 $206,833 - $347,143	8,753 Added 8753.0%	8,853 $260,000
Q2 2018 Aug 10, 2018	SELL	$29.28 - $34.53 $340,643 - $401,722	-11,634 Reduced 99.15%	100 $2,000
Q1 2018 May 11, 2018	BUY	$30.56 - $36.22 $310,000 - $367,415	10,144 Added 637.99%	11,734 $364,000
Q4 2017 Jan 17, 2018	BUY	$29.26 - $36.08 $43,597 - $53,759	1,490 Added 1490.0%	1,590 $53,000
Q3 2017 Oct 17, 2017	BUY	$33.15 - $35.2 $3,315 - $3,520	100	100 $3,000

Others Institutions Holding AGQ

# of Institutions

Shares Held

699K

Call Options Held

515K

Put Options Held

503K

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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