CUTLER INVESTMENT COUNSEL LLC – ProShares Hedge Replication ETF Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$386,000
portfolio value
CUTLER INVESTMENT COUNSEL LLC quarter portfolio value change:
-3.22%
quarter
ProShares Hedge Replication ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.29% | -201 shares | -22K | $44.96 | 8.57K |
| Q2 2022 | share | Increase | +3.69% | 312 shares | -12K | $46.46 | 8.77K |
| Q1 2022 | share | Increase | +2.59% | 214 shares | -6K | $49.64 | 8.46K |
| Q4 2021 | share | Increase | +3.03% | 243 shares | 15K | $51.62 | 8.25K |
| Q3 2021 | share | Increase | +6.25% | 471 shares | 17K | $51.33 | 8.00K |
| Q2 2021 | share | Increase | +3.77% | 274 shares | 18K | $52.33 | 7.53K |
| Q1 2021 | share | Increase | +3.59% | 252 shares | 25K | $51.76 | 7.26K |
| Q4 2020 | share | Increase | +4.75% | 318 shares | 44K | $50.1 | 7.01K |
| Q3 2020 | share | Increase | +13.02% | 771 shares | 36K | $45.79 | 6.69K |
| Q2 2020 | share | Increase | 0.00% | 5.92K shares | 271K | $45.77 | 5.92K |