Oak Thistle LLC Pro Shares Trust Ii Transaction History

Oak Thistle LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$78.71 - $103.51 $1.39 Million - $1.83 Million	17,651 New	17,651 $1.83 Million
Q2 2023 Jul 26, 2023	BUY	$63.95 - $84.79 $221,458 - $293,627	3,463 Added 12.6%	30,951 $2.62 Million
Q1 2023 Apr 27, 2023	BUY	$57.38 - $66.83 $1.58 Million - $1.84 Million	27,488 New	27,488 $1.75 Million
Q2 2022 Aug 01, 2022	SELL	$45.26 - $57.07 $1.95 Million - $2.46 Million	-43,128 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$47.01 - $62.78 $2.03 Million - $2.71 Million	43,128 New	43,128 $2.35 Million

990K

348K

570K

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