Trellus Management Company, LLC Pro Shares Trust Ii Transaction History

Trellus Management Company, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$31.33 - $45.25 $861,199 - $1.24 Million	-27,488 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$30.89 - $41.71 $61,409 - $82,919	1,988 Added 7.8%	27,488 $955,000
Q3 2021 Oct 26, 2021	BUY	$30.21 - $47.45 $132,924 - $208,780	4,400 Added 20.85%	25,500 $816,000
Q2 2021 Jul 30, 2021	SELL	$42.36 - $54.56 $21,180 - $27,280	-500 Reduced 2.31%	21,100 $973,000
Q1 2021 May 03, 2021	SELL	$39.63 - $59.45 $55,482 - $83,230	-1,400 Reduced 6.09%	21,600 $888,000
Q4 2020 Feb 10, 2021	BUY	$37.88 - $52.07 $488,652 - $671,703	12,900 Added 127.72%	23,000 $1.18 Million
Q3 2020 Oct 20, 2020	BUY	$28.4 - $69.7 $286,840 - $703,970	10,100 New	10,100 $422,000

1.15M

2.42M

578K

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