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%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Shares Held

180K

Call Options Held

13K

Put Options Held

View Full List

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

More about EUO

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