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 300 shares of UGL stock, worth $15,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300

Previous 1,300 76.92%

Holding current value

$15,105

Previous $83,000 74.7%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

1.49M

Call Options Held

1.49M

Put Options Held

286K

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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