Jacobi Capital Management LLC Pro Shares Trust Ii Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 05, 2018	SELL	$21.2 - $22.58 $6,360 - $6,773	-300 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	300	300 $7,000

Others Institutions Holding EUO

# of Institutions

19

Shares Held

157K

Call Options Held

22.1K

Put Options Held

20K

Jefferies Group LLC New York, NY

80.3K
Shares

$2.77 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

41.1K
Shares

$1.41 Million
0.0% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

19.3K
Shares

$665,043
0.01% of portfolio
Chelsea Counsel CO

7.64K
Shares

$263,274
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

4.3K
Shares

$148,246
0.0% of portfolio

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

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