Per Stirling Capital Management, Llc. PROSHARES TR II Transaction History

Per Stirling Capital Management, Llc.

  • $721 Billion
  • Q3 2024
Number of Shares
11,306
Previous 13,884 18.57%
Holding current value
$282 Million
Previous $327 Million 13.76%
% of portfolio
0.04%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-2,578 Reduced 18.57%
11,306 $282 Million
Q2 2024

Aug 13, 2024
BUY
N/A
13,884 New
13,884 $327 Million
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