Nkcfo LLC Pro Shares Trust Ii Transaction History

Nkcfo LLC

$227 Million
Q4 2024

A detailed history of Nkcfo LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Nkcfo LLC holds 102,500 shares of YCS stock, worth $4.5 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

102,500

Previous 51,250 100.0%

Holding current value

$4.5 Million

Previous $3.99 Million 20.02%

% of portfolio

2.1%

Previous 1.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$42.61 - $89.31 $2.18 Million - $4.58 Million	51,250 Added 100.0%	102,500 $4.79 Million
Q3 2024 Oct 17, 2024	SELL	$74.35 - $96.62 $1.11 Million - $1.44 Million	-14,925 Reduced 22.55%	51,250 $3.99 Million
Q2 2024 Aug 13, 2024	SELL	$81.95 - $95.14 $1.96 Million - $2.28 Million	-23,950 Reduced 26.57%	66,175 $6.29 Million
Q1 2024 May 09, 2024	BUY	$69.81 - $82.05 $4.03 Million - $4.73 Million	57,700 Added 177.95%	90,125 $7.38 Million
Q4 2023 Feb 06, 2024	BUY	$68.91 - $78.51 $1.4 Million - $1.6 Million	20,350 Added 168.53%	32,425 $2.24 Million
Q3 2023 Nov 07, 2023	BUY	$62.38 - $75.08 $753,238 - $906,591	12,075 New	12,075 $907,000
Q2 2022 Jul 08, 2022	BUY	$46.97 - $57.9 $888,907 - $1.1 Million	18,925 Added 28.66%	84,950 $4.85 Million
Q2 2021 Jul 22, 2021	BUY	$36.86 - $38.99 $1.52 Million - $1.61 Million	41,275 Added 166.77%	66,025 $5.15 Million
Q4 2020 Jan 28, 2021	BUY	$33.81 - $35.85 $836,797 - $887,287	24,750 New	24,750 $1.68 Million

Others Institutions Holding YCS

# of Institutions

Shares Held

147K

Call Options Held

218K

Put Options Held

92.9K

View Full List

About ProShares Trust II

Ticker YCS
Exchange NYSE
Sector ETFs
Industry ETFs

More about YCS

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