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 564 shares of SCO stock, worth $11,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares
564
Previous 1,940 70.93%
Holding current value
$11,330
Previous $40,000 77.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 19, 2024
SELL
$16.02 - $21.34 $22,043 - $29,363
-1,376 Reduced 70.93%
564 $9,000
Q4 2023

Jan 18, 2024
BUY
$16.03 - $22.19 $27,892 - $38,610
1,740 Added 870.0%
1,940 $40,000
Q3 2023

Nov 07, 2023
BUY
$16.21 - $25.86 $3,242 - $5,172
200 New
200 $3,000
Q1 2023

May 01, 2023
SELL
$22.59 - $31.65 $41,475 - $58,109
-1,836 Reduced 94.83%
100 $2,000
Q4 2022

Feb 07, 2023
BUY
$21.5 - $29.57 $41,624 - $57,247
1,936 New
1,936 $46,000
Q2 2022

Aug 04, 2022
BUY
$17.99 - $28.6 $16,550 - $26,312
920 New
920 $21,000

Others Institutions Holding SCO

# of Institutions
24
Shares Held
324K
Call Options Held
530K
Put Options Held
236K
View Full List

About ProShares Trust II

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