Ifp Advisors, Inc Pro Shares Trust Ii Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$53.57 - $70.19 $7,231 - $9,475	-135 Reduced 90.6%	14 $1,000
Q3 2022 Nov 08, 2022	BUY	$53.74 - $65.16 $2,418 - $2,932	45 Added 43.27%	149 $11,000
Q2 2022 Sep 06, 2022	BUY	$46.97 - $57.9 $4,884 - $6,021	104 New	104 $7,000
Q2 2022 Aug 12, 2022	SELL	$46.97 - $57.9 $4,884 - $6,021	-104 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$40.44 - $48.04 $4,205 - $4,996	104 New	104 $4,000
Q3 2021 Oct 06, 2021	SELL	$37.5 - $39.44 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$36.86 - $38.99 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$33.53 - $38.88 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$33.81 - $35.85 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$34.88 - $36.99 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$36.08 - $38.49 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	BUY	$33.87 - $40.77 $0 - $0	0 New	0 $0
Q4 2019 Jan 17, 2020	SELL	$36.51 - $38.78 $255 - $271	-7 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$35.26 - $37.55 $246 - $262	7 New	7 $1,000
Q4 2017 Jan 24, 2018	SELL	$36.28 - $38.27 $253 - $267	-7 Closed	0 $0
Q2 2016 Jun 03, 2019	BUY	N/A	7	7 $0

Others Institutions Holding YCS

# of Institutions

16

Shares Held

147K

Call Options Held

218K

Put Options Held

92.9K

About ProShares Trust II

Ticker YCS
Exchange NYSE
Sector ETFs
Industry ETFs

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