Sowell Financial Services LLC Pro Shares Trust Ii Transaction History

Sowell Financial Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$31.63 - $39.1 $3.49 Million - $4.31 Million	110,320 New	110,320 $4.12 Million
Q4 2020 Jan 13, 2021	SELL	$29.91 - $35.86 $7.09 Million - $8.5 Million	-236,898 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$27.37 - $36.17 $6.48 Million - $8.57 Million	236,898 New	236,898 $7.63 Million
Q2 2020 Aug 13, 2020	SELL	$35.57 - $45.73 $3.76 Million - $4.84 Million	-105,749 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$42.7 - $55.29 $4.52 Million - $5.85 Million	105,749 New	105,749 $4.89 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $63.42 $1.93 Million - $2.43 Million	-38,353 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.18 - $73.49 $2.58 Million - $2.82 Million	38,353 New	38,353 $0

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