A detailed history of Bank Of America Corp transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Bank Of America Corp holds 5,240 shares of KOLD stock, worth $422,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,240
Previous 5,897 11.14%
Holding current value
$422,029
Previous $924,000 72.19%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$33.96 - $148.72 $22,311 - $97,709
-657 Reduced 11.14%
5,240 $257,000
Q4 2023

Feb 14, 2024

SELL
$44.45 - $116.59 $363,289 - $952,890
-8,173 Reduced 58.09%
5,897 $568,000
Q2 2023

Aug 14, 2023

SELL
$52.47 - $90.48 $2.47 Million - $4.26 Million
-47,053 Reduced 76.98%
14,070 $780,000
Q1 2023

May 12, 2023

SELL
$30.65 - $81.27 $8.8 Million - $23.3 Million
-286,977 Reduced 82.44%
61,123 $4.43 Million
Q4 2022

Feb 10, 2023

BUY
$8.06 - $27.56 $1.72 Million - $5.89 Million
213,560 Added 158.73%
348,100 $9.59 Million
Q3 2022

Nov 14, 2022

BUY
$8.09 - $41.25 $1.09 Million - $5.55 Million
134,539 Added 0.0%
134,540 $2.32 Million
Q2 2022

Aug 12, 2022

BUY
$17.77 - $63.24 $17 - $63
1 New
1 $0

Others Institutions Holding KOLD

About ProShares Trust II


  • Ticker KOLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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