A detailed history of Inter Ocean Capital Group, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 19,299 shares of EUO stock, worth $602,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,299
Previous 19,299 -0.0%
Holding current value
$602,128
Previous $562,000 6.23%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

BUY
$28.74 - $32.04 $4,598 - $5,126
160 Added 0.84%
19,299 $562,000
Q3 2023

Nov 14, 2023

SELL
$27.45 - $31.83 $14,411 - $16,710
-525 Reduced 2.67%
19,139 $601,000
Q2 2023

Aug 14, 2023

SELL
$28.02 - $30.22 $9,722 - $10,486
-347 Reduced 1.73%
19,664 $572,000
Q1 2023

May 12, 2023

SELL
$28.06 - $30.63 $54,183 - $59,146
-1,931 Reduced 8.8%
20,011 $581,000
Q4 2022

Feb 08, 2023

SELL
$29.43 - $35.58 $54,121 - $65,431
-1,839 Reduced 7.73%
21,942 $646,000
Q3 2022

Nov 14, 2022

SELL
$30.72 - $36.31 $5,498 - $6,499
-179 Reduced 0.75%
23,781 $829,000
Q2 2022

Aug 15, 2022

BUY
$27.41 - $31.05 $61,782 - $69,986
2,254 Added 10.38%
23,960 $729,000
Q1 2022

May 11, 2022

BUY
$25.44 - $28.38 $58,817 - $65,614
2,312 Added 11.92%
21,706 $593,000
Q4 2021

Feb 08, 2022

BUY
$24.5 - $26.62 $167,849 - $182,373
6,851 Added 54.62%
19,394 $502,000
Q3 2021

Nov 08, 2021

SELL
$23.68 - $24.93 $230,240 - $242,394
-9,723 Reduced 43.67%
12,543 $313,000
Q2 2021

Aug 09, 2021

SELL
$22.35 - $24.17 $89,400 - $96,680
-4,000 Reduced 15.23%
22,266 $530,000
Q1 2021

May 12, 2021

SELL
$22.09 - $24.44 $19,881 - $21,996
-900 Reduced 3.31%
26,266 $641,000
Q4 2020

Feb 16, 2021

BUY
$22.25 - $24.74 $604,443 - $672,086
27,166 New
27,166 $612,000

Others Institutions Holding EUO

About ProShares Trust II


  • Ticker EUO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about EUO
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