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 2,500 shares of GLL stock, worth $34,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,500
Previous 1,686 48.28%
Holding current value
$34,900
Previous $44,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
BUY
$25.94 - $33.21 $41,140 - $52,671
1,586 Added 1586.0%
1,686 $44,000
Q3 2023

Nov 07, 2023
BUY
$27.41 - $32.2 $2,741 - $3,220
100 New
100 $3,000
Q3 2022

Oct 25, 2022
SELL
$31.63 - $39.1 $7,496 - $9,266
-237 Reduced 17.39%
1,126 $41,000
Q2 2022

Aug 04, 2022
BUY
$26.46 - $31.59 $30,799 - $36,770
1,164 Added 584.92%
1,363 $43,000
Q1 2022

Apr 14, 2022
SELL
$24.68 - $33.1 $518 - $695
-21 Reduced 9.55%
199 $5,000
Q4 2021

Jan 18, 2022
SELL
$30.5 - $34.91 $23,790 - $27,229
-780 Reduced 78.0%
220 $6,000
Q3 2021

Oct 26, 2021
BUY
$32.25 - $36.27 $29,025 - $32,643
900 Added 900.0%
1,000 $34,000
Q1 2021

Apr 26, 2021
SELL
$29.54 - $39.4 $2,924 - $3,900
-99 Reduced 49.75%
100 $3,000
Q2 2019

Aug 09, 2019
BUY
$60.09 - $75.35 $6,009 - $7,534
100 Added 101.01%
199 $12,000
Q4 2018

Feb 05, 2019
SELL
$72.84 - $84.31 $14,640 - $16,946
-201 Reduced 67.0%
99 $7,000
Q3 2018

Nov 07, 2018
SELL
$74.56 - $86.19 $832,984 - $962,914
-11,172 Reduced 97.38%
300 $25,000
Q3 2017

Oct 17, 2017
BUY
$68.26 - $71.55 $783,078 - $820,821
11,472
11,472 $820,000

Others Institutions Holding GLL

# of Institutions
1
Shares Held
0
Call Options Held
2.5K
Put Options Held
0
View Full List

About ProShares Trust II

GLL Quotes by TradingView
  • Ticker GLL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GLL
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