Virtu Financial LLC Pro Shares Trust Ii Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 20, 2019	SELL	$56.8 - $60.5 $1.27 Million - $1.35 Million	-22,360 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$54.1 - $58.81 $1.21 Million - $1.31 Million	22,360 New	22,360 $1.3 Million
Q1 2019 Apr 12, 2019	SELL	$54.73 - $59.76 $1.9 Million - $2.07 Million	-34,705 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$53.53 - $57.55 $1.65 Million - $1.78 Million	30,892 Added 810.18%	34,705 $2 Million
Q3 2018 Nov 13, 2018	SELL	$54.44 - $58.05 $23,028 - $24,555	-423 Reduced 9.99%	3,813 $207,000
Q2 2018 Jul 30, 2018	SELL	$57.75 - $64.38 $61,157 - $68,178	-1,059 Reduced 20.0%	4,236 $245,000
Q1 2018 May 14, 2018	SELL	$56.77 - $65.73 $233,892 - $270,807	-4,120 Reduced 43.76%	5,295 $336,000
Q4 2017 Feb 09, 2018	SELL	$56.3 - $59.42 $634,332 - $669,485	-11,267 Reduced 54.48%	9,415 $541,000
Q3 2017 Nov 15, 2017	BUY	$58.17 - $58.91 $1.2 Million - $1.22 Million	20,682	20,682 $1.2 Million

Others Institutions Holding YCL

# of Institutions

15

Shares Held

73.1K

Call Options Held

105K

Put Options Held

77.9K

About ProShares Trust II

Ticker YCL
Exchange NYSE
Sector ETFs
Industry ETFs

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