Barclays PLC Pro Shares Trust Ii Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Barclays PLC holds 82 shares of GLL stock, worth $1,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 82 -0.0%

Holding current value

$1,447

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$25.94 - $33.21 $2,127 - $2,723	-82 Reduced 50.0%	82 $2,000
Q3 2023 Nov 07, 2023	BUY	$27.41 - $32.2 $2,247 - $2,640	82 Added 100.0%	164 $6,000
Q1 2021 May 13, 2021	SELL	$29.54 - $39.4 $3,426 - $4,570	-116 Reduced 58.59%	82 $3,000
Q4 2020 Feb 11, 2021	BUY	$29.91 - $35.86 $2,931 - $3,514	98 Added 98.0%	198 $6,000
Q2 2020 Aug 12, 2020	SELL	$35.57 - $45.73 $8,572 - $11,020	-241 Reduced 70.67%	100 $4,000
Q3 2019 Nov 14, 2019	BUY	$50.42 - $63.42 $14,924 - $18,772	296 Added 657.78%	341 $19,000
Q1 2019 May 15, 2019	SELL	$67.18 - $73.49 $102,516 - $112,145	-1,526 Reduced 97.14%	45 $3,000
Q4 2018 Feb 14, 2019	BUY	$72.84 - $84.31 $112,027 - $129,668	1,538 Added 4660.61%	1,571 $114,000
Q2 2018 Aug 14, 2018	BUY	$64.58 - $75.9 $2,131 - $2,504	33 New	33 $2,000

Others Institutions Holding GLL

# of Institutions

Shares Held

61.4K

Call Options Held

56.2K

Put Options Held

25.2K

View Full List

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

More about GLL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account