Boothbay Fund Management, LLC Pro Shares Trust Ii Transaction History
Boothbay Fund Management, LLC
- $3.6 Billion
- Q3 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 $1.84 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
57,500Holding current value
$1.84 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
31Shares Held
895KCall Options Held
3.52MPut Options Held
769K-
Jane Street Group, LLC New York, NY380KShares$12.1 Million0.0% of portfolio
-
Imc Chicago, LLC184KShares$5.88 Million0.23% of portfolio
-
Simplex Trading, LLC85.8KShares$2.74 Million0.17% of portfolio
-
Aveo Capital Partners, LLC59.8KShares$1.91 Million0.3% of portfolio
-
Jump Financial, LLC Chicago, IL30.7KShares$981,5230.04% of portfolio