A detailed history of Cutler Group LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Cutler Group LP holds 300 shares of UGL stock, worth $27,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares
300
Previous 1,300 76.92%
Holding current value
$27,887
Previous $83,000 74.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 19, 2024

SELL
$58.69 - $72.26 $58,690 - $72,260
-1,000 Reduced 76.92%
300 $21,000
Q4 2023

Jan 18, 2024

BUY
$51.0 - $64.95 $58,650 - $74,692
1,150 Added 766.67%
1,300 $83,000
Q3 2023

Nov 07, 2023

BUY
$52.6 - $61.59 $7,890 - $9,238
150 New
150 $7,000
Q3 2022

Oct 25, 2022

BUY
$44.85 - $56.45 $13,455 - $16,935
300 Added 405.41%
374 $17,000
Q2 2022

Aug 04, 2022

SELL
$56.5 - $68.9 $80,569 - $98,251
-1,426 Reduced 95.07%
74 $4,000
Q4 2021

Jan 18, 2022

BUY
$55.36 - $62.75 $71,968 - $81,575
1,300 Added 650.0%
1,500 $89,000
Q3 2021

Oct 26, 2021

SELL
$53.7 - $61.06 $37,590 - $42,742
-700 Reduced 77.78%
200 $11,000
Q2 2021

Jul 19, 2021

BUY
$55.14 - $67.0 $47,806 - $58,089
867 Added 2627.27%
900 $51,000
Q1 2021

Apr 26, 2021

SELL
$52.18 - $71.73 $118,239 - $162,540
-2,266 Reduced 98.56%
33 $1,000
Q4 2020

Jan 21, 2021

SELL
$59.76 - $72.81 $11,952 - $14,562
-200 Reduced 8.0%
2,299 $156,000
Q3 2020

Oct 27, 2020

SELL
$63.63 - $83.22 $299,061 - $391,134
-4,700 Reduced 65.29%
2,499 $171,000
Q2 2020

Jul 22, 2020

BUY
$52.64 - $64.83 $168,448 - $207,456
3,200 Added 80.02%
7,199 $466,000
Q1 2020

May 07, 2020

BUY
$45.12 - $58.94 $130,847 - $170,926
2,900 Added 263.88%
3,999 $207,000
Q4 2019

Feb 06, 2020

BUY
$45.33 - $49.22 $31,731 - $34,454
700 Added 175.44%
1,099 $53,000
Q2 2019

Aug 09, 2019

BUY
$35.79 - $44.51 $14,280 - $17,759
399 New
399 $17,000
Q3 2018

Nov 07, 2018

SELL
$31.97 - $36.91 $25,767 - $29,749
-806 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$36.39 - $43.06 $29,330 - $34,706
806 New
806 $29,000

Others Institutions Holding UGL

About ProShares Trust II


  • Ticker UGL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UGL
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