Cutter & CO Brokerage, Inc. Proshares Tr Equities For Risi Transaction History

Cutter & CO Brokerage, Inc.

$376 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$57.46 - $62.02 $12,181 - $13,148	-212 Reduced 5.33%	3,765 $219,000
Q1 2024 Apr 30, 2024	SELL	$51.71 - $61.34 $14,582 - $17,297	-282 Reduced 6.62%	3,977 $243,000
Q4 2023 Feb 01, 2024	SELL	$47.2 - $54.74 $59,236 - $68,698	-1,255 Reduced 22.76%	4,259 $229,000
Q3 2023 Oct 31, 2023	BUY	$48.62 - $53.93 $1,555 - $1,725	32 Added 0.58%	5,514 $279,000
Q2 2023 Aug 01, 2023	SELL	$45.29 - $50.28 $2,038 - $2,262	-45 Reduced 0.81%	5,482 $269,000
Q1 2023 May 09, 2023	BUY	$46.42 - $56.1 $5,477 - $6,619	118 Added 2.18%	5,527 $272,000
Q4 2022 Feb 03, 2023	SELL	$45.14 - $54.8 $51,143 - $62,088	-1,133 Reduced 17.32%	5,409 $274,000
Q3 2022 Nov 03, 2022	BUY	$42.9 - $52.14 $48,648 - $59,126	1,134 Added 20.97%	6,542 $284,000
Q2 2022 Jul 28, 2022	BUY	$44.57 - $55.62 $241,034 - $300,792	5,408 New	5,408 $243,000

Others Institutions Holding EQRR

# of Institutions

19

Shares Held

123K

Call Options Held

0

Put Options Held

0

About PROSHARES TR EQUITIES FOR RISI

Ticker EQRR
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