Virtu Financial LLC Pro Shares Trust Ii Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 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
19
Shares Held
157K
Call Options Held
22.1K
Put Options Held
20K
View Full List

About ProShares Trust II

EUO Quotes by TradingView
  • Ticker EUO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about EUO
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