Jefferies Group LLC Pro Shares Trust Ii Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jefferies Group LLC holds 80,282 shares of EUO stock, worth $2.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

80,282

Holding current value

$2.31 Million

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.31 $2.47 Million - $2.92 Million	80,282 New	80,282 $2.8 Million

Others Institutions Holding EUO

# of Institutions

Shares Held

177K

Call Options Held

13.6K

Put Options Held

20.9K

Chelsea Counsel CO

24.9K
Shares

$714,934
0.34% of portfolio
New York Life Investment Management LLC New York, NY

20.2K
Shares

$581,873
0.01% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

19.3K
Shares

$555,232
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

15.9K
Shares

$457,500
0.0% of portfolio
Simplicity Wealth,Llc

13.5K
Shares

$388,222
0.02% of portfolio

View Full List

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

More about EUO

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Jefferies Group LLC Pro Shares Trust Ii Transaction History