Parallel Advisors, LLC Pro Shares Trust Ii Transaction History

Parallel Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 20, 2024	BUY	$21.35 - $31.45 $341 - $503	16 New	16 $0
Q4 2022 Feb 03, 2023	SELL	$24.87 - $35.62 $99,480 - $142,480	-4,000 Reduced 99.6%	16 $0
Q2 2022 Aug 01, 2022	BUY	$37.81 - $55.49 $113,883 - $167,135	3,012 Added 300.0%	4,016 $168,000
Q1 2022 Apr 28, 2022	BUY	$22.17 - $48.46 $88 - $193	4 Added 0.4%	1,004 $164,000
Q3 2021 Nov 02, 2021	SELL	$14.77 - $21.31 $3,662 - $5,284	-248 Reduced 19.87%	1,000 $84,000
Q2 2020 Jul 16, 2020	BUY	$3.01 - $18.5 $3,756 - $23,088	1,248 New	1,248 $35,000

656K

1.14M

844K

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