Raffles Associates LP Pro Shares Trust Ii Transaction History

Raffles Associates LP

  • $73.5 Million
  • Q1 2025

A detailed history of Raffles Associates LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Raffles Associates LP holds 135,000 shares of GLL stock, worth $1.53 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
135,000
Holding current value
$1.53 Million
% of portfolio
2.33%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$12.67 - $17.5 $1.71 Million - $2.36 Million
135,000 New
135,000 $1.71 Million
Q3 2024

Nov 14, 2024
BUY
$16.78 - $21.59 $503,400 - $647,700
30,000 New
30,000 $519,000

Others Institutions Holding GLL

# of Institutions
14
Shares Held
310K
Call Options Held
20.4K
Put Options Held
22.4K
View Full List

About ProShares Trust II

GLL Quotes by TradingView
  • Ticker GLL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GLL
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