Virtu Financial LLC Pro Shares Trust Ii Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$26.01 - $29.11 $953,266 - $1.07 Million	-36,650 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$26.7 - $27.84 $978,555 - $1.02 Million	36,650 New	36,650 $982,000
Q3 2019 Nov 20, 2019	SELL	$25.73 - $28.03 $449,091 - $489,235	-17,454 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.23 - $26.33 $440,364 - $459,563	17,454 New	17,454 $442,000
Q1 2019 Apr 12, 2019	SELL	$23.91 - $25.71 $273,697 - $294,302	-11,447 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$23.39 - $25.0 $267,745 - $286,175	11,447 New	11,447 $278,000
Q3 2018 Nov 13, 2018	SELL	$22.54 - $24.28 $1.67 Million - $1.8 Million	-74,261 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$20.12 - $23.27 $219,368 - $253,712	-10,903 Reduced 12.8%	74,261 $1.69 Million
Q2 2018 Jul 30, 2018	BUY	$20.12 - $23.27 $411,554 - $475,987	20,455 Added 31.61%	85,164 $1.94 Million
Q1 2018 May 14, 2018	SELL	$19.54 - $21.43 $135,627 - $148,745	-6,941 Reduced 9.69%	64,709 $1.32 Million
Q4 2017 Feb 09, 2018	BUY	$21.2 - $22.58 $981,878 - $1.05 Million	46,315 Added 182.81%	71,650 $1.52 Million
Q3 2017 Nov 15, 2017	BUY	$21.56 - $21.96 $546,222 - $556,356	25,335	25,335 $1,000

Others Institutions Holding EUO

# of Institutions

18

Shares Held

172K

Call Options Held

14.2K

Put Options Held

1.3K

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

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