Nkcfo LLC Pro Shares Trust Ii Transaction History

Nkcfo LLC

$167 Million
Q1 2024

A detailed history of Nkcfo LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Nkcfo LLC holds 90,125 shares of YCS stock, worth $8.24 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

90,125

Previous 32,425 177.95%

Holding current value

$8.24 Million

Previous $2.24 Million 229.83%

% of portfolio

4.4%

Previous 1.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$69.81 - $82.05 $4.03 Million - $4.73 Million	57,700 Added 177.95%	90,125 $7.38 Million
Q4 2023 Feb 06, 2024	BUY	$68.91 - $78.51 $1.4 Million - $1.6 Million	20,350 Added 168.53%	32,425 $2.24 Million
Q3 2023 Nov 07, 2023	BUY	$62.38 - $75.08 $753,238 - $906,591	12,075 New	12,075 $907,000
Q2 2022 Jul 08, 2022	BUY	$46.97 - $57.9 $888,907 - $1.1 Million	18,925 Added 28.66%	84,950 $4.85 Million
Q2 2021 Jul 22, 2021	BUY	$36.86 - $38.99 $1.52 Million - $1.61 Million	41,275 Added 166.77%	66,025 $5.15 Million

Q4 2020 Jan 28, 2021	BUY	$33.81 - $35.85 $836,797 - $887,287	24,750 New	24,750 $1.68 Million

Others Institutions Holding YCS

# of Institutions

Shares Held

122K

Call Options Held

39.7K

Put Options Held

27.9K

View Full List

About ProShares Trust II

Ticker YCS
Exchange NYSE
Sector ETFs
Industry ETFs

More about YCS

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