Fny Investment Advisers, LLC Pro Shares Trust Ii Transaction History

Fny Investment Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$47.01 - $62.78 $23,363 - $31,201	-497 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$51.07 - $63.91 $245,340 - $307,023	-4,804 Reduced 90.62%	497 $30,000
Q3 2021 Oct 13, 2021	BUY	$50.4 - $58.62 $129,376 - $150,477	2,567 Added 93.89%	5,301 $288,000
Q2 2021 Jul 14, 2021	BUY	$44.62 - $55.96 $121,991 - $152,994	2,734 New	2,734 $151,000
Q3 2020 Oct 09, 2020	SELL	$30.68 - $36.54 $6,136 - $7,308	-200 Closed	0 $0

Q2 2020 Jul 10, 2020	SELL	$29.29 - $36.48 $16,109 - $20,064	-550 Reduced 73.33%	200 $6,000
Q1 2020 Apr 09, 2020	BUY	$26.27 - $69.47 $19,702 - $52,102	750 New	750 $23,000

1.36M

343K

1.21M

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