Commonwealth Equity Services, LLC Pro Shares Trust Ii Transaction History

Commonwealth Equity Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$21.91 - $31.68 $290,526 - $420,076	-13,260 Reduced 59.09%	9,182 $249,000
Q3 2023 Oct 23, 2023	SELL	$24.61 - $32.75 $108,776 - $144,755	-4,420 Reduced 16.45%	22,442 $552,000
Q2 2023 Aug 10, 2023	SELL	$26.04 - $36.28 $276,024 - $384,568	-10,600 Reduced 28.3%	26,862 $724,000
Q1 2023 May 11, 2023	BUY	$21.67 - $32.74 $134,354 - $202,988	6,200 Added 19.83%	37,462 $1.17 Million
Q4 2022 Feb 07, 2023	SELL	$20.94 - $32.75 $33,504 - $52,400	-1,600 Reduced 4.87%	31,262 $1 Million

Q3 2022 Nov 14, 2022	BUY	$17.98 - $25.51 $590,858 - $838,309	32,862 New	32,862 $682,000

728K

515K

503K

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