Inter Ocean Capital Group, LLC Pro Shares Trust Ii Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

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 $665,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,299
Previous 19,299 -0.0%
Holding current value
$665,043
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

# of Institutions
19
Shares Held
157K
Call Options Held
22.1K
Put Options Held
20K
View Full List

About ProShares Trust II

EUO Quotes by TradingView
  • Ticker EUO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about EUO
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