Lloyd Advisory Services, Llc. Pro Shares Trust Ii Transaction History

Lloyd Advisory Services, Llc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.93 - $37.54 $6,742 - $8,183	-218 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$29.52 - $35.46 $5.74 Million - $6.9 Million	-194,519 Reduced 99.89%	218 $7,000
Q4 2021 Jan 26, 2022	SELL	$29.39 - $33.98 $12,990 - $15,019	-442 Reduced 0.23%	194,737 $5.95 Million
Q3 2021 Oct 21, 2021	BUY	$30.18 - $32.8 $969,562 - $1.05 Million	32,126 Added 19.7%	195,179 $6.31 Million
Q2 2021 Aug 09, 2021	BUY	$30.11 - $37.08 $3.91 Million - $4.82 Million	129,863 Added 391.27%	163,053 $4.98 Million
Q1 2021 May 04, 2021	BUY	$34.84 - $42.7 $1.16 Million - $1.42 Million	33,190 New	33,190 $1.16 Million

955K

17K

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