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 945 shares of KOLD stock, worth $19,939. This represents 0.05% of its overall portfolio holdings.

Number of Shares

945

Previous 4,900 80.71%

Holding current value

$19,939

Previous $472,000 68.64%

% of portfolio

0.05%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$70.04 - $173.49 $277,008 - $686,152	-3,955 Reduced 80.71%	945 $148,000
Q4 2023 Jan 18, 2024	BUY	$44.45 - $116.59 $217,805 - $571,291	4,900 New	4,900 $472,000
Q2 2023 Jul 18, 2023	BUY	$52.47 - $90.48 $11,805 - $20,358	225 Added 21.84%	1,255 $69,000
Q1 2023 May 01, 2023	BUY	$30.65 - $81.27 $31,569 - $83,708	1,030 New	1,030 $74,000
Q3 2022 Oct 25, 2022	SELL	$8.09 - $41.25 $12,952 - $66,041	-1,601 Reduced 94.12%	100 $1,000
Q2 2022 Aug 04, 2022	BUY	$17.77 - $63.24 $30,226 - $107,571	1,701 New	1,701 $68,000

Others Institutions Holding KOLD

# of Institutions

Shares Held

1.35M

Call Options Held

2.85M

Put Options Held

1.15M

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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