Boothbay Fund Management, LLC Pro Shares Trust Ii Transaction History
Boothbay Fund Management, LLC
- $3.27 Billion
- Q4 2024
A detailed history of Boothbay Fund Management, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 57,500 shares of KOLD stock, worth $1.52 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
57,500Holding current value
$1.52 Million% of portfolio
0.09%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding KOLD
# of Institutions
38Shares Held
1.16MCall Options Held
3.01MPut Options Held
1.13M-
Jane Street Group, LLC New York, NY593KShares$15.7 Million0.01% of portfolio
-
Imc Chicago, LLC184KShares$4.86 Million0.23% of portfolio
-
Jump Financial, LLC Chicago, IL107KShares$2.83 Million0.11% of portfolio
-
Ai Squared Management LTD Hong Kong, K362.4KShares$1.65 Million2.72% of portfolio
-
Bank Of America Corp Charlotte, NC62.4KShares$1.65 Million0.0% of portfolio