Cutler Group LP Pro Shares Trust Ii Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$62.38 - $75.08 $18,714 - $22,524	300 New	300 $22,000
Q3 2022 Oct 25, 2022	SELL	$53.74 - $65.16 $40,896 - $49,586	-761 Reduced 96.82%	25 $1,000
Q2 2022 Aug 04, 2022	BUY	$46.97 - $57.9 $32,221 - $39,719	686 Added 686.0%	786 $44,000
Q4 2020 Jan 21, 2021	SELL	$33.81 - $35.85 $15,214 - $16,132	-450 Reduced 81.82%	100 $6,000
Q4 2019 Feb 06, 2020	BUY	$36.51 - $38.78 $9,127 - $9,695	250 Added 83.33%	550 $41,000
Q2 2019 Aug 09, 2019	SELL	$36.26 - $39.32 $10,878 - $11,796	-300 Reduced 50.0%	300 $22,000
Q3 2017 Oct 17, 2017	BUY	$36.51 - $37.25 $21,906 - $22,350	600	600 $44,000

Others Institutions Holding YCS

# of Institutions

16

Shares Held

215K

Call Options Held

134K

Put Options Held

57.1K

About ProShares Trust II

Ticker YCS
Exchange NYSE
Sector ETFs
Industry ETFs

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