Ctc LLC Pro Shares Trust Ii Transaction History

Ctc LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$8.41 - $19.81 $279,354 - $658,028	33,217 New	33,217 $280,000
Q2 2023 Aug 04, 2023	SELL	$1.98 - $20.35 $569,733 - $5.86 Million	-287,744 Reduced 89.68%	33,109 $612,000
Q1 2023 May 22, 2023	BUY	$4.45 - $6.79 $465,550 - $710,356	104,618 Added 48.38%	320,853 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$6.81 - $10.19 $575,771 - $861,544	84,548 Added 64.2%	216,235 $1.48 Million
Q3 2022 Oct 11, 2022	BUY	$8.75 - $14.01 $1.15 Million - $1.84 Million	131,687 New	131,687 $0

26.1K

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