Org Partners LLC Pro Shares Trust Ii Transaction History

Org Partners LLC

$689 Million
Q4 2024

A detailed history of Org Partners LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Org Partners LLC holds 224 shares of GLL stock, worth $3,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224

Holding current value

$3,200

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$15.57 - $18.4 $3,487 - $4,121	224 New	224 $3,000
Q3 2023 Nov 03, 2023	BUY	$27.41 - $32.2 $21,187 - $24,890	773 New	773 $773,000
Q2 2023 Jul 25, 2023	BUY	$24.97 - $29.32 $0 - $0	0 New	0 $0

Others Institutions Holding GLL

# of Institutions

Shares Held

166K

Call Options Held

79.8K

Put Options Held

14.1K

Flow Traders U.S. LLC New York, NY

95.3K
Shares

$1.36 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

37.1K
Shares

$529,644
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.1K
Shares

$187,199
0.0% of portfolio
Hrt Financial LP New York, NY

12.4K
Shares

$176,681
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.06K
Shares

$43,655
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

More about GLL

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