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

1.79M

832K

808K

Get notified when there are updates to the investment portfolio of Oak Thistle LLC, based on Form 13F filings with the SEC.

Stay updated on Oak Thistle LLC with notifications on news.