Barclays PLC Pro Shares Trust Ii Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Barclays PLC holds 82 shares of GLL stock, worth $1,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 82 -0.0%

Holding current value

$1,353

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$25.94 - $33.21 $2,127 - $2,723	-82 Reduced 50.0%	82 $2,000
Q3 2023 Nov 07, 2023	BUY	$27.41 - $32.2 $2,247 - $2,640	82 Added 100.0%	164 $6,000
Q1 2021 May 13, 2021	SELL	$29.54 - $39.4 $3,426 - $4,570	-116 Reduced 58.59%	82 $3,000
Q4 2020 Feb 11, 2021	BUY	$29.91 - $35.86 $2,931 - $3,514	98 Added 98.0%	198 $6,000
Q2 2020 Aug 12, 2020	SELL	$35.57 - $45.73 $8,572 - $11,020	-241 Reduced 70.67%	100 $4,000
Q3 2019 Nov 14, 2019	BUY	$50.42 - $63.42 $14,924 - $18,772	296 Added 657.78%	341 $19,000
Q1 2019 May 15, 2019	SELL	$67.18 - $73.49 $102,516 - $112,145	-1,526 Reduced 97.14%	45 $3,000
Q4 2018 Feb 14, 2019	BUY	$72.84 - $84.31 $112,027 - $129,668	1,538 Added 4660.61%	1,571 $114,000
Q2 2018 Aug 14, 2018	BUY	$64.58 - $75.9 $2,131 - $2,504	33 New	33 $2,000

Others Institutions Holding GLL

# of Institutions

Shares Held

61.4K

Call Options Held

56.2K

Put Options Held

25.2K

View Full List

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

More about GLL

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