Headlands Technologies LLC Pro Shares Trust Ii Transaction History

Headlands Technologies LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$51.27 - $112.36 $146,580 - $321,237	2,859 Added 281.4%	3,875 $237,000
Q1 2024 May 07, 2024	SELL	$101.63 - $113.74 $104,882 - $117,379	-1,032 Reduced 50.39%	1,016 $114,000
Q4 2023 Feb 02, 2024	BUY	$78.71 - $103.51 $112,240 - $147,605	1,426 Added 229.26%	2,048 $211,000
Q3 2023 Nov 09, 2023	BUY	$81.66 - $93.96 $50,792 - $58,443	622 New	622 $53,000

1.79M

832K

808K

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