New Edge Advisors, LLC Pro Shares Trust Ii Transaction History

New Edge Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$29.02 - $46.41 $2.45 Million - $3.92 Million	-84,543 Reduced 90.61%	8,757 $324,000
Q1 2024 May 14, 2024	SELL	$22.97 - $30.26 $83,289 - $109,722	-3,626 Reduced 3.74%	93,300 $2.68 Million
Q4 2023 Feb 13, 2024	SELL	$21.91 - $31.68 $22,698 - $32,820	-1,036 Reduced 1.06%	96,926 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$24.61 - $32.75 $40,557 - $53,972	-1,648 Reduced 1.65%	97,962 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$26.04 - $36.28 $2.59 Million - $3.61 Million	99,610 New	99,610 $2.68 Million

1.15M

2.42M

578K

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