Latest Institutional Transactions on Pro Shares Trust Ii (BOIL)
This table provides information on the latest institutional transactions involving Pro Shares Trust Ii (BOIL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
60New |
$2.53K - $7.91K
|
60
$3.41K
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-43.2K- 17.71% |
$1.13M - $2.43M
|
201K
$11.4M
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-60Closed |
$1.58K - $3.38K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
700New |
$16.9K - $66.6K
|
700
$39.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.52KClosed |
$61K - $240K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$24.2 - $95.2
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-33.3KClosed |
$805K - $3.17M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11Closed |
$266 - $1.05K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-365Closed |
$12.5K - $30.8K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jul 15, 2021
Q2 2021
|
Founders Capital Management
|
SELL
|
- |
-1KClosed |
$18.9K - $37.2K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-18.5KClosed |
$364K - $539K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-50KClosed |
$984K - $1.46M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-182KClosed |
$3.58M - $5.29M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.8KClosed |
$252K - $373K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.77KClosed |
$105K - $247K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-90Closed |
$1.64K - $3.85K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-10.5KClosed |
$191K - $448K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-500Closed |
$9.13K - $21.4K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Jul 21, 2020
Q2 2020
|
Westside Investment Management, Inc.
|
BUY
|
- |
5New |
$115 - $282
|
5
$284
|
|