Chelsea Counsel CO Pro Shares Trust Ii Transaction History

Chelsea Counsel CO

  • $198 Million
  • Q2 2025

A detailed history of Chelsea Counsel CO transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Chelsea Counsel CO holds 24,850 shares of EUO stock, worth $695,303. This represents 0.34% of its overall portfolio holdings.

Number of Shares
24,850
Previous 7,640 225.26%
Holding current value
$695,303
Previous $246,000 177.24%
% of portfolio
0.34%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
BUY
$27.48 - $32.46 $472,930 - $558,636
17,210 Added 225.26%
24,850 $682,000
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 - $35.58 $441,155 - $533,344
14,990 New
14,990 $441,000

Others Institutions Holding EUO

# of Institutions
18
Shares Held
196K
Call Options Held
23.3K
Put Options Held
11.7K
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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