Cutler Investment Counsel LLC Proshares Trust Proshares He Transaction History

Cutler Investment Counsel LLC

  • $733 Million
  • Q2 2024

A detailed history of Cutler Investment Counsel LLC transactions in Proshares Trust Proshares He stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 8,877 shares of HDG stock, worth $439,500. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,877
Previous 8,520 4.19%
Holding current value
$439,500
Previous $419,000 3.34%
% of portfolio
0.06%
Previous 0.06%

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
$46.14 - $47.65 $7,151 - $7,385
-155 Reduced 1.81%
8,422 $0
Q3 2022

Nov 07, 2022
SELL
N/A
-201 Reduced 2.29%
8,577 $386,000
Q2 2022

Jul 19, 2022
BUY
N/A
312 Added 3.69%
8,778 $408,000
Q1 2022

May 10, 2022
BUY
N/A
214 Added 2.59%
8,466 $420,000
Q4 2021

Feb 11, 2022
BUY
N/A
243 Added 3.03%
8,252 $426,000
Q3 2021

Oct 15, 2021
BUY
N/A
471 Added 6.25%
8,009 $411,000
Q2 2021

Aug 10, 2021
BUY
N/A
274 Added 3.77%
7,538 $394,000
Q1 2021

May 07, 2021
BUY
N/A
252 Added 3.59%
7,264 $376,000
Q4 2020

Jan 25, 2021
BUY
N/A
318 Added 4.75%
7,012 $351,000
Q3 2020

Oct 15, 2020
BUY
N/A
771 Added 13.02%
6,694 $307,000
Q2 2020

Aug 19, 2020
BUY
N/A
5,923 New
5,923 $271,000

Others Institutions Holding HDG

# of Institutions
17
Shares Held
282K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TRUST - PROSHARES HE

HDG Quotes by TradingView
  • Ticker HDG
  • Sector ETFs
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More about HDG
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