Barclays PLC Pro Shares Trust Ii Transaction History

Barclays PLC

$327 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$27.41 - $31.05 $959 - $1,086	35 New	35 $1,000
Q2 2020 Aug 12, 2020	SELL	$26.01 - $29.11 $304,499 - $340,790	-11,707 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$25.69 - $29.72 $51,688 - $59,796	2,012 Added 20.75%	11,707 $325,000
Q3 2019 Nov 14, 2019	BUY	$25.73 - $28.03 $245,412 - $267,350	9,538 Added 6075.16%	9,695 $272,000
Q2 2019 Aug 14, 2019	SELL	$25.23 - $26.33 $13,649 - $14,244	-541 Reduced 77.51%	157 $4,000
Q4 2018 Feb 14, 2019	SELL	$23.39 - $25.0 $67,667 - $72,325	-2,893 Reduced 80.56%	698 $17,000
Q3 2018 Nov 14, 2018	BUY	$22.54 - $24.28 $80,941 - $87,189	3,591 New	3,591 $84,000

Others Institutions Holding EUO

# of Institutions

18

Shares Held

172K

Call Options Held

14.2K

Put Options Held

1.3K

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

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