Headlands Technologies LLC Pro Shares Trust Ii Transaction History

Headlands Technologies LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$25.53 - $33.0 $244,985 - $316,668	9,596 New	9,596 $316,000
Q3 2023 Nov 09, 2023	SELL	$23.5 - $36.64 $91,650 - $142,896	-3,900 Reduced 88.28%	518 $18,000
Q2 2023 Aug 03, 2023	BUY	$21.4 - $30.64 $39,504 - $56,561	1,846 Added 71.77%	4,418 $104,000
Q1 2023 May 01, 2023	BUY	$21.35 - $31.45 $19,535 - $28,776	915 Added 55.22%	2,572 $68,000
Q4 2022 Feb 14, 2023	BUY	$24.87 - $35.62 $41,209 - $59,022	1,657 New	1,657 $50,000

676K

460K

255K

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