Eqis Capital Management, Inc. Pro Shares Trust Ii Transaction History

Eqis Capital Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.94 - $18.62 $90,566 - $112,874	6,062 Added 32.14%	24,925 $388,000
Q1 2024 May 14, 2024	BUY	$16.02 - $21.34 $17,125 - $22,812	1,069 Added 6.01%	18,863 $302,000
Q4 2023 Feb 14, 2024	BUY	$16.03 - $22.19 $75,308 - $104,248	4,698 Added 35.87%	17,794 $371,000
Q3 2023 Nov 13, 2023	SELL	$16.21 - $25.86 $43,248 - $68,994	-2,668 Reduced 16.92%	13,096 $220,000
Q2 2023 Aug 14, 2023	BUY	$21.56 - $29.5 $103,811 - $142,042	4,815 Added 43.98%	15,764 $405,000
Q1 2023 May 15, 2023	BUY	$22.59 - $31.65 $247,337 - $346,535	10,949 New	10,949 $276,000

135K

1.04M

247K

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