New York Life Investment Management LLC Pro Shares Trust Ii Transaction History

New York Life Investment Management LLC

  • $9.66 Billion
  • Q4 2024

A detailed history of New York Life Investment Management LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, New York Life Investment Management LLC holds 20,896 shares of KOLD stock, worth $597,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,896
Previous 26,240 20.37%
Holding current value
$597,207
Previous $1.45 Million 38.33%
% of portfolio
0.01%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$40.36 - $82.81 $215,683 - $442,536
-5,344 Reduced 20.37%
20,896 $893,000
Q3 2024

Nov 07, 2024
BUY
$53.41 - $80.66 $1.4 Million - $2.12 Million
26,240 New
26,240 $1.45 Million

Others Institutions Holding KOLD

# of Institutions
33
Shares Held
925K
Call Options Held
3.52M
Put Options Held
769K
View Full List

About ProShares Trust II

KOLD Quotes by TradingView
  • Ticker KOLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about KOLD
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