Cutler Group LP Pro Shares Trust Ii Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
SELL
$18.15 - $20.95 $3,629 - $4,190
-200 Reduced 46.4%
231 $4,000
Q2 2023

Jul 18, 2023
SELL
$20.48 - $27.77 $6,942 - $9,414
-339 Reduced 44.03%
431 $8,000
Q4 2022

Feb 07, 2023
BUY
$29.84 - $36.59 $1,163 - $1,427
39 Added 5.34%
770 $23,000
Q3 2022

Oct 25, 2022
BUY
$32.09 - $35.5 $14,600 - $16,152
455 Added 164.86%
731 $25,000
Q2 2022

Aug 04, 2022
BUY
$30.93 - $37.54 $5,443 - $6,607
176 Added 176.0%
276 $9,000
Q4 2021

Jan 18, 2022
SELL
$29.39 - $33.98 $7,817 - $9,038
-266 Reduced 72.68%
100 $3,000
Q3 2021

Oct 26, 2021
BUY
$30.18 - $32.8 $1,991 - $2,164
66 Added 22.0%
366 $11,000
Q2 2021

Jul 19, 2021
BUY
$30.11 - $37.08 $9,033 - $11,124
300 New
300 $9,000
Q2 2020

Jul 22, 2020
SELL
$36.41 - $43.29 $691,789 - $822,510
-19,000 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$19.78 - $46.58 $361,993 - $852,460
18,301 Added 2618.17%
19,000 $730,000
Q1 2019

May 10, 2019
BUY
$21.1 - $27.29 $4,220 - $5,458
200 Added 40.08%
699 $15,000
Q4 2018

Feb 05, 2019
BUY
$20.53 - $27.29 $6,138 - $8,159
299 Added 149.5%
499 $13,000
Q3 2017

Oct 17, 2017
BUY
$25.17 - $25.64 $5,034 - $5,128
200
200 $5,000

Others Institutions Holding VIXM

# of Institutions
28
Shares Held
662K
Call Options Held
187K
Put Options Held
69.6K
View Full List

About ProShares Trust II

VIXM Quotes by TradingView
  • Ticker VIXM
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about VIXM
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