Lmr Partners LLP Pro Shares Trust Ii Transaction History

Lmr Partners LLP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$50.4 - $66.02 $8.89 Million - $11.6 Million	-176,339 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$47.89 - $58.91 $1.01 Million - $1.24 Million	-21,000 Reduced 10.64%	176,339 $9.49 Million
Q2 2019 Aug 14, 2019	SELL	$48.72 - $56.4 $95,539 - $110,600	-1,961 Reduced 0.98%	197,339 $10.8 Million
Q1 2019 May 15, 2019	BUY	$41.92 - $53.32 $8.35 Million - $10.6 Million	199,300 New	199,300 $10.4 Million

1.79M

832K

808K

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