Infini Capital Management LTD Pro Shares Trust Ii Transaction History

Infini Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$32.09 - $35.28 $288,810 - $317,520	9,000 Added 8.57%	114,000 $4.05 Million
Q2 2022 Aug 18, 2022	BUY	$30.93 - $37.54 $1.89 Million - $2.29 Million	61,000 Added 138.64%	105,000 $3.72 Million
Q1 2022 Aug 15, 2022	BUY	$29.52 - $35.46 $200,676 - $241,057	6,798 Added 18.27%	44,000 $1.39 Million
Q4 2021 Nov 07, 2022	SELL	$29.39 - $33.98 $956,027 - $1.11 Million	-32,529 Reduced 53.74%	28,000 $856,000
Q3 2021 Nov 07, 2022	SELL	$30.18 - $32.8 $1.61 Million - $1.75 Million	-53,471 Reduced 46.9%	60,529 $1.96 Million
Q2 2021 Aug 11, 2022	BUY	$30.11 - $37.08 $1.12 Million - $1.38 Million	37,202 New	37,202 $1.14 Million

1.05M

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