Chelsea Counsel CO Pro Shares Trust Ii Transaction History

Chelsea Counsel CO

  • $173 Million
  • Q1 2024

A detailed history of Chelsea Counsel CO transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Chelsea Counsel CO holds 7,640 shares of EUO stock, worth $239,590. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,640
Previous 7,640 -0.0%
Holding current value
$239,590
Previous $222,000 6.31%
% of portfolio
0.14%
Previous 0.12%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 21, 2024
SELL
$28.74 - $32.04 $211,239 - $235,494
-7,350 Reduced 49.03%
7,640 $222,000
Q4 2022

Feb 23, 2023
BUY
$29.43 - $33.96 $441,155 - $509,060
14,990 New
14,990 $441,000

Others Institutions Holding EUO

# of Institutions
14
Shares Held
191K
Call Options Held
0
Put Options Held
16.3K
View Full List

About ProShares Trust II

EUO Quotes by TradingView
  • Ticker EUO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about EUO
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