Barclays PLC Pro Shares Trust Ii Transaction History

Barclays PLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$4.45 - $6.79 $78,782 - $120,210	17,704 Added 79.82%	39,884 $186,000
Q4 2022 Feb 13, 2023	SELL	$6.81 - $674.5 $754,493 - $74.7 Million	-110,792 Reduced 83.32%	22,180 $152,000
Q3 2022 Nov 03, 2022	BUY	$8.75 - $642.5 $566,422 - $41.6 Million	64,734 Added 94.87%	132,972 $1.71 Million
Q2 2022 Aug 12, 2022	BUY	$11.7 - $19.49 $23,400 - $38,980	2,000 Added 3.02%	68,238 $992,000
Q1 2022 May 16, 2022	BUY	$11.51 - $22.4 $762,399 - $1.48 Million	66,238 New	66,238 $891,000

26.1K

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