High Tower Advisors, LLC Pro Shares Trust Ii Transaction History

High Tower Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$24.83 - $36.2 $114,342 - $166,701	4,605 Added 42.37%	15,473 $403,000
Q3 2023 Nov 08, 2023	BUY	$23.5 - $36.64 $255,398 - $398,203	10,868 New	10,868 $383,000
Q1 2021 May 10, 2021	SELL	$8.75 - $15.81 $49,560 - $89,547	-5,664 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$5.67 - $9.35 $11,697 - $19,289	-2,063 Reduced 26.7%	5,664 $204,000
Q3 2020 Nov 13, 2020	SELL	$6.43 - $8.58 $32,516 - $43,389	-5,057 Reduced 39.56%	7,727 $220,000
Q2 2020 Aug 10, 2020	BUY	$3.01 - $18.5 $38,479 - $236,504	12,784 New	12,784 $365,000

575K

460K

255K

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