Chelsea Counsel CO Pro Shares Trust Ii Transaction History

Chelsea Counsel CO

  • $200 Million
  • Q3 2024

A detailed history of Chelsea Counsel CO transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Chelsea Counsel CO holds 7,640 shares of EUO stock, worth $265,108. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,640
Previous 7,640 -0.0%
Holding current value
$265,108
Previous $243,000 6.17%
% of portfolio
0.11%
Previous 0.12%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 21, 2024
SELL
$28.74 - $32.04 $211,239 - $235,494
-7,350 Reduced 49.03%
7,640 $222,000
Q4 2022

Feb 23, 2023
BUY
$29.43 - $35.58 $441,155 - $533,344
14,990 New
14,990 $441,000

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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