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 928 shares of EUO stock, worth $30,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares
928
Previous 695 33.53%
Holding current value
$30,976
Previous $20,000 40.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Apr 19, 2024
BUY
$29.57 - $31.19 $6,889 - $7,267
233 Added 33.53%
928 $28,000
Q4 2023

Jan 18, 2024
BUY
$28.74 - $32.04 $19,974 - $22,267
695 New
695 $20,000
Q3 2022

Oct 25, 2022
SELL
$30.72 - $36.31 $7,004 - $8,278
-228 Reduced 38.0%
372 $12,000
Q2 2022

Aug 04, 2022
SELL
$27.41 - $31.05 $5,482 - $6,210
-200 Reduced 25.0%
600 $18,000
Q1 2022

Apr 14, 2022
SELL
$25.44 - $28.38 $25,440 - $28,380
-1,000 Reduced 55.56%
800 $21,000
Q4 2021

Jan 18, 2022
SELL
$24.5 - $26.62 $22,050 - $23,958
-900 Reduced 33.33%
1,800 $46,000
Q1 2021

Apr 26, 2021
BUY
$22.09 - $24.44 $59,643 - $65,988
2,700 New
2,700 $65,000
Q4 2020

Jan 21, 2021
SELL
$22.25 - $24.74 $86,775 - $96,486
-3,900 Closed
0 $0
Q3 2020

Oct 27, 2020
BUY
$23.62 - $26.72 $59,616 - $67,441
2,524 Added 183.43%
3,900 $95,000
Q2 2020

Jul 22, 2020
SELL
$26.01 - $29.11 $28,611 - $32,021
-1,100 Reduced 44.43%
1,376 $36,000
Q1 2020

May 07, 2020
BUY
$25.69 - $29.72 $58,496 - $67,672
2,277 Added 1144.22%
2,476 $68,000
Q1 2019

May 10, 2019
BUY
$23.91 - $25.71 $4,758 - $5,116
199 New
199 $5,000

Others Institutions Holding EUO

# of Institutions
16
Shares Held
180K
Call Options Held
13K
Put Options Held
6K
View Full List

About ProShares Trust II

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