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 945 shares of KOLD stock, worth $21,319. This represents 0.05% of its overall portfolio holdings.

Number of Shares
945
Previous 4,900 80.71%
Holding current value
$21,319
Previous $472,000 68.64%
% of portfolio
0.05%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$70.04 - $173.49 $277,008 - $686,152
-3,955 Reduced 80.71%
945 $148,000
Q4 2023

Jan 18, 2024
BUY
$44.45 - $116.59 $217,805 - $571,291
4,900 New
4,900 $472,000
Q2 2023

Jul 18, 2023
BUY
$52.47 - $90.48 $11,805 - $20,358
225 Added 21.84%
1,255 $69,000
Q1 2023

May 01, 2023
BUY
$30.65 - $81.27 $31,569 - $83,708
1,030 New
1,030 $74,000
Q3 2022

Oct 25, 2022
SELL
$8.09 - $41.25 $12,952 - $66,041
-1,601 Reduced 94.12%
100 $1,000
Q2 2022

Aug 04, 2022
BUY
$17.77 - $63.24 $30,226 - $107,571
1,701 New
1,701 $68,000

Others Institutions Holding KOLD

# of Institutions
30
Shares Held
634K
Call Options Held
1.68M
Put Options Held
1.07M
View Full List

About ProShares Trust II

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