Rational Advisors LLC Pro Shares Trust Ii Transaction History

Rational Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$33.07 - $42.05 $209,630 - $266,554	-6,339 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.68 - $36.54 $194,480 - $231,627	6,339 New	6,339 $225,000
Q2 2020 Aug 10, 2020	SELL	$29.29 - $36.48 $1.1 Million - $1.38 Million	-37,703 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$26.27 - $69.47 $343,165 - $907,486	13,063 Added 53.02%	37,703 $1.17 Million
Q4 2019 Feb 06, 2020	SELL	$50.4 - $66.02 $146,210 - $191,524	-2,901 Reduced 10.53%	24,640 $1.61 Million

Q3 2019 Nov 06, 2019	BUY	$47.89 - $58.91 $1.32 Million - $1.62 Million	27,541 New	27,541 $1.47 Million

1.36M

343K

1.21M

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