Rbf Capital, LLC Pro Shares Trust Ii Transaction History

Rbf Capital, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$30.68 - $36.54 $460,200 - $548,100	-15,000 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$26.27 - $69.47 $394,050 - $1.04 Million	15,000 New	15,000 $465,000
Q4 2018 Feb 14, 2019	SELL	$41.3 - $59.5 $2.79 Million - $4.03 Million	-67,656 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.8 - $59.25 $3.44 Million - $4.01 Million	67,656 New	67,656 $4 Million

815K

678K

418K

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