Gts Securities LLC Pro Shares Trust Ii Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Gts Securities LLC holds 47,200 shares of KOLD stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,200
Previous 49,500 4.65%
Holding current value
$1.65 Million
Previous $2.43 Million 7.07%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$53.41 - $80.66 $522,616 - $789,258
9,785 Added 66.71%
24,454 $1.35 Million
Q2 2024

Aug 14, 2024
SELL
$33.96 - $148.72 $272,766 - $1.19 Million
-8,032 Reduced 35.38%
14,669 $721,000
Q1 2024

May 15, 2024
SELL
$70.04 - $173.49 $1.95 Million - $4.82 Million
-27,796 Reduced 55.04%
22,701 $3.56 Million
Q4 2023

Feb 14, 2024
BUY
$44.45 - $116.59 $1.82 Million - $4.77 Million
40,913 Added 426.89%
50,497 $4.87 Million
Q3 2023

Nov 15, 2023
BUY
$45.33 - $66.16 $434,442 - $634,077
9,584 New
9,584 $585,000

Others Institutions Holding KOLD

# of Institutions
31
Shares Held
901K
Call Options Held
3.52M
Put Options Held
769K
View Full List

About ProShares Trust II

KOLD Quotes by TradingView
  • Ticker KOLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about KOLD
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