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 300 shares of UGL stock, worth $42,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300

Previous 1,300 76.92%

Holding current value

$42,941

Previous $83,000 74.7%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$58.69 - $72.26 $58,690 - $72,260	-1,000 Reduced 76.92%	300 $21,000
Q4 2023 Jan 18, 2024	BUY	$51.0 - $64.95 $58,650 - $74,692	1,150 Added 766.67%	1,300 $83,000
Q3 2023 Nov 07, 2023	BUY	$52.6 - $61.59 $7,890 - $9,238	150 New	150 $7,000
Q3 2022 Oct 25, 2022	BUY	$44.85 - $56.45 $13,455 - $16,935	300 Added 405.41%	374 $17,000
Q2 2022 Aug 04, 2022	SELL	$56.5 - $68.9 $80,569 - $98,251	-1,426 Reduced 95.07%	74 $4,000
Q4 2021 Jan 18, 2022	BUY	$55.36 - $62.75 $71,968 - $81,575	1,300 Added 650.0%	1,500 $89,000
Q3 2021 Oct 26, 2021	SELL	$53.7 - $61.06 $37,590 - $42,742	-700 Reduced 77.78%	200 $11,000
Q2 2021 Jul 19, 2021	BUY	$55.14 - $67.0 $47,806 - $58,089	867 Added 2627.27%	900 $51,000
Q1 2021 Apr 26, 2021	SELL	$52.18 - $71.73 $118,239 - $162,540	-2,266 Reduced 98.56%	33 $1,000
Q4 2020 Jan 21, 2021	SELL	$59.76 - $72.81 $11,952 - $14,562	-200 Reduced 8.0%	2,299 $156,000
Q3 2020 Oct 27, 2020	SELL	$63.63 - $83.22 $299,061 - $391,134	-4,700 Reduced 65.29%	2,499 $171,000
Q2 2020 Jul 22, 2020	BUY	$52.64 - $64.83 $168,448 - $207,456	3,200 Added 80.02%	7,199 $466,000
Q1 2020 May 07, 2020	BUY	$45.12 - $58.94 $130,847 - $170,926	2,900 Added 263.88%	3,999 $207,000
Q4 2019 Feb 06, 2020	BUY	$45.33 - $49.22 $31,731 - $34,454	700 Added 175.44%	1,099 $53,000
Q2 2019 Aug 09, 2019	BUY	$35.79 - $44.51 $14,280 - $17,759	399 New	399 $17,000
Q3 2018 Nov 07, 2018	SELL	$31.97 - $36.91 $25,767 - $29,749	-806 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$36.39 - $43.06 $29,330 - $34,706	806 New	806 $29,000

Others Institutions Holding UGL

# of Institutions

Shares Held

401K

Call Options Held

92.9K

Put Options Held

58.9K

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cutler Group LP with notifications on news.

Account