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 $31,742. This represents 0.05% of its overall portfolio holdings.

Number of Shares
945
Previous 4,900 80.71%
Holding current value
$31,742
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
31
Shares Held
829K
Call Options Held
4.98M
Put Options Held
1.11M
View Full List

About ProShares Trust II

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

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email