Cutler Investment Counsel LLC Proshares Trust Proshares He Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$48.49 - $49.69 $17,310 - $17,739	357 Added 4.19%	8,877 $433,000
Q1 2024 Apr 30, 2024	SELL	$47.93 - $49.31 $2,013 - $2,071	-42 Reduced 0.49%	8,520 $419,000
Q4 2023 Jan 31, 2024	SELL	$46.75 - $48.91 $1,916 - $2,005	-41 Reduced 0.48%	8,562 $416,000
Q3 2023 Oct 25, 2023	BUY	$47.32 - $49.03 $14,953 - $15,493	316 Added 3.81%	8,603 $408,000
Q2 2023 Jul 25, 2023	BUY	$47.67 - $48.83 $5,386 - $5,517	113 Added 1.38%	8,287 $400,000
Q1 2023 May 11, 2023	SELL	$47.2 - $49.11 $11,705 - $12,179	-248 Reduced 2.94%	8,174 $392,000
Q4 2022 Jan 26, 2023	SELL	$45.01 - $47.65 $6,976 - $7,385	-155 Reduced 1.81%	8,422 $0
Q3 2022 Nov 07, 2022	SELL	$44.86 - $48.23 $9,016 - $9,694	-201 Reduced 2.29%	8,577 $386,000
Q2 2022 Jul 19, 2022	BUY	$45.98 - $50.18 $14,345 - $15,656	312 Added 3.69%	8,778 $408,000
Q1 2022 May 10, 2022	BUY	$48.23 - $51.77 $10,321 - $11,078	214 Added 2.59%	8,466 $420,000
Q4 2021 Feb 11, 2022	BUY	$50.63 - $52.97 $12,303 - $12,871	243 Added 3.03%	8,252 $426,000
Q3 2021 Oct 15, 2021	BUY	$50.8 - $52.37 $23,926 - $24,666	471 Added 6.25%	8,009 $411,000
Q2 2021 Aug 10, 2021	BUY	$51.07 - $52.63 $13,993 - $14,420	274 Added 3.77%	7,538 $394,000
Q1 2021 May 07, 2021	BUY	$49.86 - $52.73 $12,564 - $13,287	252 Added 3.59%	7,264 $376,000
Q4 2020 Jan 25, 2021	BUY	$45.95 - $50.14 $14,612 - $15,944	318 Added 4.75%	7,012 $351,000
Q3 2020 Oct 15, 2020	BUY	$45.28 - $47.01 $34,910 - $36,244	771 Added 13.02%	6,694 $307,000
Q2 2020 Aug 19, 2020	BUY	$41.86 - $46.52 $247,936 - $275,537	5,923 New	5,923 $271,000

Others Institutions Holding HDG

# of Institutions

13

Shares Held

259K

Call Options Held

0

Put Options Held

0

Personal Cfo Solutions, LLC

90.3K
Shares

$4.55 Million
0.64% of portfolio
Raymond James & Associates St Petersburg, FL

37.3K
Shares

$1.88 Million
0.0% of portfolio
Morgan Stanley New York, NY

36.7K
Shares

$1.85 Million
0.0% of portfolio
Comprehensive Wealth Management, LLC Lynnwood, WA

33.6K
Shares

$1.69 Million
1.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

29.4K
Shares

$1.48 Million
0.0% of portfolio

About PROSHARES TRUST - PROSHARES HE

Ticker HDG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Investment Counsel LLC with notifications on news.