Capital Advisory Group Advisory Services, LLC Procure ETF Tr Ii Procure Spac Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$19.68 - $26.18 $93,480 - $124,355	-4,750 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$23.16 - $27.22 $110,010 - $129,295	4,750 New	4,750 $122,000
Q4 2021 Feb 15, 2022	SELL	$26.43 - $31.29 $125,542 - $148,627	-4,750 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$25.11 - $31.98 $119,272 - $151,905	4,750 New	4,750 $136,000

Others Institutions Holding UFO

# of Institutions

Shares Held

96.3K

Call Options Held

Put Options Held

Flow Traders U.S. LLC New York, NY

30.1K
Shares

$689,931
0.03% of portfolio
Ubs Group Ag

18.8K
Shares

$429,810
0.0% of portfolio
Jane Street Group, LLC New York, NY

17.8K
Shares

$408,215
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

15.9K
Shares

$364,728
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.81K
Shares

$64,280
0.0% of portfolio

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About PROCURE ETF TR II PROCURE SPAC

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