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

16

Shares Held

279K

Call Options Held

0

Put Options Held

0

Personal Cfo Solutions, LLC

89.9K
Shares

$4.52 Million
0.69% of portfolio
Morgan Stanley New York, NY

41.4K
Shares

$2.08 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

37.3K
Shares

$1.87 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

27.1K
Shares

$1.36 Million
0.0% of portfolio

About PROSHARES TRUST - PROSHARES HE

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