M Holdings Securities, Inc. Pro Shares Trust Ii Transaction History

M Holdings Securities, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 17, 2018	SELL	$36.39 - $43.06 $193,776 - $229,294	-5,325 Closed	0 $0
Q1 2018 May 18, 2018	SELL	$40.67 - $43.96 $38,229 - $41,322	-940 Reduced 15.0%	5,325 $221,000
Q4 2017 Feb 15, 2018	SELL	$37.0 - $41.05 $30,340 - $33,661	-820 Reduced 11.57%	6,265 $213,000
Q3 2017 Nov 15, 2017	SELL	$39.6 - $41.61 $22,968 - $24,133	-580 Reduced 7.57%	7,085 $281,000
Q2 2017 Aug 22, 2017	BUY	N/A	7,665	7,665 $289,000

163K

80.9K

58.5K

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