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 $27,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 1,686 48.28%

Holding current value

$27,000

Previous $44,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

268K

Call Options Held

20.4K

Put Options Held

22.4K

View Full List

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

More about GLL

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