Raffles Associates LP Pro Shares Trust Ii Transaction History

Raffles Associates LP

$88.4 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$4.45 - $6.79 $1.11 Million - $1.7 Million	250,000 New	250,000 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$8.75 - $642.5 $1.05 Million - $77.1 Million	120,000 New	120,000 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$11.7 - $19.49 $1.17 Million - $1.95 Million	-100,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.51 - $22.4 $575,500 - $1.12 Million	-50,000 Reduced 33.33%	100,000 $1.35 Million
Q4 2021 Feb 15, 2022	BUY	$12.43 - $24.17 $1.86 Million - $3.63 Million	150,000 New	150,000 $1.86 Million
Q3 2021 Nov 16, 2021	SELL	$20.49 - $35.65 $3.07 Million - $5.35 Million	-150,000 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$27.51 - $60.6 $4.13 Million - $9.09 Million	150,000 New	150,000 $4.2 Million

Others Institutions Holding UVXY

# of Institutions

2

Shares Held

26.1K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker UVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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