Private Advisory Group LLC Proshares Tr K 1 Free Crude Oi Transaction History

Private Advisory Group LLC

$883 Million
Q1 2025

A detailed history of Private Advisory Group LLC transactions in Proshares Tr K 1 Free Crude Oi stock. As of the latest transaction made, Private Advisory Group LLC holds 25,223 shares of OILK stock, worth $927,701. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,223

Previous 8,415 199.74%

Holding current value

$927,701

Previous $371,000 196.23%

% of portfolio

0.12%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$40.66 - $47.4 $683,413 - $796,699	16,808 Added 199.74%	25,223 $1.1 Million
Q4 2024 Feb 14, 2025	SELL	$41.8 - $46.58 $2.47 Million - $2.75 Million	-59,107 Reduced 87.54%	8,415 $371,000
Q3 2024 Oct 09, 2024	SELL	$40.63 - $49.13 $1.99 Million - $2.41 Million	-49,010 Reduced 42.06%	67,522 $2.86 Million
Q2 2024 Jul 23, 2024	BUY	$44.09 - $49.59 $115,207 - $129,578	2,613 Added 2.29%	116,532 $5.63 Million
Q1 2024 May 14, 2024	SELL	$41.65 - $47.74 $317,164 - $363,540	-7,615 Reduced 6.27%	113,919 $5.44 Million
Q4 2023 Feb 13, 2024	BUY	$40.99 - $49.65 $4.98 Million - $6.03 Million	121,534 New	121,534 $5.12 Million
Q4 2022 Feb 13, 2023	BUY	$40.62 - $48.14 $2.01 Million - $2.39 Million	49,578 New	49,578 $2.22 Million

Others Institutions Holding OILK

# of Institutions

Shares Held

692K

Call Options Held

Put Options Held

100

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About PROSHARES TR K-1 FREE CRUDE OI

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Private Advisory Group LLC Proshares Tr K 1 Free Crude Oi Transaction History