Solstein Capital, LLC Pro Shares Trust Ii Transaction History

Solstein Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$18.15 - $20.95 $81,675 - $94,275	-4,500 Reduced 39.47%	6,900 $133,000
Q2 2023 Jul 27, 2023	BUY	$20.48 - $27.77 $233,472 - $316,578	11,400 New	11,400 $233,000
Q4 2022 Feb 02, 2023	SELL	$29.84 - $36.59 $7,818 - $9,586	-262 Reduced 10.64%	2,200 $66,000
Q3 2022 Nov 01, 2022	SELL	$32.09 - $35.5 $83,081 - $91,909	-2,589 Reduced 51.26%	2,462 $87,000
Q2 2022 Aug 09, 2022	SELL	$30.93 - $37.54 $90,439 - $109,766	-2,924 Reduced 36.66%	5,051 $179,000
Q1 2022 May 05, 2022	BUY	$29.52 - $35.46 $235,422 - $282,793	7,975 New	7,975 $251,000

955K

17K

Get notified when there are updates to the investment portfolio of Solstein Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Solstein Capital, LLC with notifications on news.