Trellus Management Company, LLC Pro Shares Trust Ii Transaction History

Trellus Management Company, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$21.4 - $30.64 $136,960 - $196,096	6,400 Added 22.7%	34,600 $818,000
Q1 2023 Apr 20, 2023	BUY	$21.35 - $31.45 $175,070 - $257,890	8,200 Added 41.0%	28,200 $746,000
Q4 2022 Jan 27, 2023	BUY	$24.87 - $35.62 $248,700 - $356,200	10,000 Added 100.0%	20,000 $0
Q3 2022 Oct 25, 2022	BUY	$26.85 - $42.97 $268,500 - $429,700	10,000 New	10,000 $263,000

1.4M

407K

522K

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