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 2,300 shares of ZSL stock, worth $78,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,300
Previous 50 4500.0%
Holding current value
$78,591
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
SELL
$16.08 - $24.05 $980 - $1,467
-61 Reduced 54.95%
50 $0
Q3 2023

Nov 07, 2023
BUY
$16.69 - $21.55 $183 - $237
11 Added 11.0%
111 $2,000
Q2 2023

Jul 18, 2023
BUY
$15.75 - $21.33 $1,575 - $2,133
100 New
100 $2,000
Q4 2022

Feb 07, 2023
BUY
$18.95 - $36.01 $7,219 - $13,719
381 Added 179.72%
593 $11,000
Q3 2022

Oct 25, 2022
SELL
$29.2 - $40.8 $2,569 - $3,590
-88 Reduced 29.33%
212 $7,000
Q2 2022

Aug 04, 2022
SELL
$19.87 - $32.19 $27,818 - $45,066
-1,400 Reduced 82.35%
300 $9,000
Q1 2022

Apr 14, 2022
SELL
$19.13 - $29.43 $12,434 - $19,129
-650 Reduced 27.66%
1,700 $37,000
Q2 2021

Jul 19, 2021
BUY
$20.39 - $93.76 $47,916 - $220,336
2,350 New
2,350 $54,000

Others Institutions Holding ZSL

# of Institutions
21
Shares Held
406K
Call Options Held
213K
Put Options Held
47.9K
View Full List

About ProShares Trust II

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