Tuttle Capital Management, LLC Pro Shares Trust Ii Transaction History

Tuttle Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	$33.07 - $42.05 $3 Million - $3.81 Million	-90,659 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.68 - $36.54 $2.78 Million - $3.31 Million	90,659 New	90,659 $3.22 Million
Q2 2020 Aug 11, 2020	SELL	$29.29 - $36.48 $11.6 Million - $14.4 Million	-394,881 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$26.27 - $69.47 $8.24 Million - $21.8 Million	313,529 Added 385.4%	394,881 $12.2 Million
Q4 2019 Jan 13, 2020	SELL	$50.4 - $66.02 $2.43 Million - $3.18 Million	-48,223 Reduced 37.22%	81,352 $5.31 Million
Q3 2019 Oct 18, 2019	BUY	$47.89 - $58.91 $6.21 Million - $7.63 Million	129,575 New	129,575 $6.56 Million

1.79M

832K

808K

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