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 7,200 shares of YCL stock, worth $160,560. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,200

Previous 6,200 16.13%

Holding current value

$160,560

Previous $170,000 1.18%

% of portfolio

0.05%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$23.34 - $27.22 $23,340 - $27,220	1,000 Added 16.13%	7,200 $168,000
Q4 2023 Jan 18, 2024	BUY	$24.08 - $27.49 $137,256 - $156,693	5,700 Added 1140.0%	6,200 $170,000
Q3 2023 Nov 07, 2023	SELL	$25.0 - $29.87 $10,000 - $11,948	-400 Reduced 44.44%	500 $12,000
Q1 2023 May 01, 2023	BUY	$31.14 - $36.23 $12,456 - $14,491	400 Added 80.0%	900 $29,000
Q4 2022 Feb 07, 2023	SELL	$26.93 - $34.56 $22,432 - $28,788	-833 Reduced 62.49%	500 $17,000
Q3 2022 Oct 25, 2022	BUY	$28.98 - $35.48 $38,630 - $47,294	1,333 New	1,333 $38,000
Q1 2022 Apr 14, 2022	BUY	$40.68 - $48.43 $4,068 - $4,843	100 New	100 $4,000
Q2 2021 Jul 19, 2021	SELL	$51.26 - $54.5 $20,504 - $21,800	-400 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$51.78 - $60.49 $15,534 - $18,147	300 Added 300.0%	400 $20,000
Q4 2020 Jan 21, 2021	BUY	$57.05 - $60.04 $5,647 - $5,943	99 Added 9900.0%	100 $5,000
Q3 2018 Nov 07, 2018	BUY	$54.44 - $58.05 $54 - $58	1 New	1 $0
Q2 2018 Aug 10, 2018	SELL	$57.75 - $64.38 $63,525 - $70,818	-1,100 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$56.77 - $65.73 $62,447 - $72,303	1,100 New	1,100 $69,000

Others Institutions Holding YCL

# of Institutions

Shares Held

59.4K

Call Options Held

118K

Put Options Held

11K

View Full List

About ProShares Trust II

Ticker YCL
Exchange NYSE
Sector ETFs
Industry ETFs

More about YCL

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