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 564 shares of SCO stock, worth $10,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares
564
Previous 1,940 70.93%
Holding current value
$10,479
Previous $40,000 77.5%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$16.02 - $21.34 $22,043 - $29,363
-1,376 Reduced 70.93%
564 $9,000
Q4 2023

Jan 18, 2024
BUY
$16.03 - $22.19 $27,892 - $38,610
1,740 Added 870.0%
1,940 $40,000
Q3 2023

Nov 07, 2023
BUY
$16.21 - $25.86 $3,242 - $5,172
200 New
200 $3,000
Q1 2023

May 01, 2023
SELL
$22.59 - $31.65 $41,475 - $58,109
-1,836 Reduced 94.83%
100 $2,000
Q4 2022

Feb 07, 2023
BUY
$21.5 - $29.57 $41,624 - $57,247
1,936 New
1,936 $46,000
Q2 2022

Aug 04, 2022
BUY
$17.99 - $28.6 $16,550 - $26,312
920 New
920 $21,000

Others Institutions Holding SCO

# of Institutions
24
Shares Held
135K
Call Options Held
1.04M
Put Options Held
247K
View Full List

About ProShares Trust II

SCO Quotes by TradingView
  • Ticker SCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SCO
Track This Portfolio

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email