Org Partners LLC Pro Shares Trust Ii Transaction History

Org Partners LLC

$689 Million
Q4 2024

A detailed history of Org Partners LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Org Partners LLC holds 224 shares of GLL stock, worth $3,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224

Holding current value

$3,716

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$15.57 - $18.4 $3,487 - $4,121	224 New	224 $3,000
Q3 2023 Nov 03, 2023	BUY	$27.41 - $32.2 $21,187 - $24,890	773 New	773 $773,000
Q2 2023 Jul 25, 2023	BUY	$24.97 - $29.32 $0 - $0	0 New	0 $0

Others Institutions Holding GLL

# of Institutions

Shares Held

61.4K

Call Options Held

56.2K

Put Options Held

25.2K

Raffles Associates LP New York, NY

30K
Shares

$497,700
0.59% of portfolio
U S Global Investors Inc San Antonio, TX

13K
Shares

$215,670
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.1K
Shares

$167,940
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

7.29K
Shares

$120,874
0.0% of portfolio
Morgan Stanley New York, NY

674
Shares

$11,181
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

More about GLL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Org Partners LLC with notifications on news.

Account