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 $2.96 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
135,000
Holding current value
$2.96 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
268K
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
Track This Portfolio

Track Raffles Associates LP Portfolio

Follow Raffles Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raffles Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Raffles Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email