Latest Institutional Transactions on Proshares Tr K 1 Free Crude Oi (OILK)
This table provides information on the latest institutional transactions involving Proshares Tr K 1 Free Crude Oi (OILK) 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 |
---|---|---|---|---|---|---|---|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.29KNew |
$93.1K - $113K
|
2.29K
$98.4K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
7+ 0.78% |
$284 - $344
|
910
$39.1K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
25New |
$1.02K - $1.23K
|
25
$1.07K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.54K- 7.84% |
$103K - $125K
|
29.9K
$1.28M
|
|
Oct 16, 2024
Q3 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-211K- 99.9% |
$8.55M - $10.3M
|
209
$8.98K
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
4.47K+ 16.23% |
$181K - $219K
|
32K
$1.37M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
41New |
$1.67K - $2.01K
|
41
$1.76K
|
|
Oct 10, 2024
Q3 2024
|
Requisite Capital Management, LLC
|
BUY
|
- |
10.3KNew |
$418K - $506K
|
10.3K
$443K
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-49K- 42.06% |
$1.99M - $2.41M
|
67.5K
$2.9M
|
|
Oct 01, 2024
Q3 2024
|
Bridge Advisory, LLC
|
BUY
|
- |
115+ 0.13% |
$4.67K - $5.65K
|
88.1K
$3.79M
|
|
Q2 2024 | |||||||
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$44.1 - $49.6
|
1
$43
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
64.9K+ 346.4% |
$2.86M - $3.22M
|
83.7K
$3.6M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-195- 71.69% |
$8.6K - $9.67K
|
77
$3.31K
|
|
Aug 14, 2024
Q2 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
151+ 0.08% |
$6.66K - $7.49K
|
184K
$7.91M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
112New |
$4.94K - $5.55K
|
112
$4.81K
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-1.18K- 5.35% |
$52K - $58.5K
|
20.9K
$896K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.76K+ 8.8% |
$386K - $434K
|
108K
$4.65M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-368- 38.61% |
$16.2K - $18.2K
|
585
$25.1K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.2K- 4.89% |
$406K - $456K
|
179K
$7.7M
|
|
Aug 13, 2024
Q2 2024
|
Client First Investment Management LLC
West Bend, WI |
BUY
|
- |
12.4KNew |
$547K - $615K
|
12.4K
$533K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.7KClosed |
$737K - $829K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.4K- 71.35% |
$549K - $617K
|
5K
$215K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.17K+ 40.03% |
$95.6K - $108K
|
7.59K
$326K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.9K- 36.86% |
$657K - $739K
|
25.5K
$1.1M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.2K- 78.44% |
$716K - $805K
|
4.47K
$192K
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
1.3KNew |
$57.4K - $64.6K
|
1.3K
$55.9K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-285- 48.72% |
$12.6K - $14.1K
|
300
$12.9K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4New |
$176 - $198
|
4
$172
|
|
Jul 30, 2024
Q2 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-5.47K- 3.17% |
$241K - $271K
|
167K
$7.18M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-84- 32.06% |
$3.7K - $4.17K
|
178
$7.65K
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
5.59KNew |
$247K - $277K
|
5.59K
$240K
|
|
Jul 12, 2024
Q2 2024
|
First National Corp
|
BUY
|
- |
8.55KNew |
$377K - $424K
|
8.55K
$367K
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
4+ 5.13% |
$176 - $198
|
82
$3.52K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
367New |
$16.2K - $18.2K
|
367
$15.8K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
151+ 2.17% |
$6.29K - $7.21K
|
7.1K
$305K
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-4.93K- 75.76% |
$205K - $235K
|
1.58K
$67.7K
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
193+ 3.75% |
$8.04K - $9.21K
|
5.34K
$230K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.86K+ 6.7% |
$119K - $137K
|
45.6K
$1.96M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.54K- 13.15% |
$106K - $121K
|
16.8K
$721K
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
16New |
$666 - $764
|
16
$688
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
BUY
|
- |
45.4KNew |
$1.89M - $2.17M
|
45.4K
$1.95M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
241KNew |
$10M - $11.5M
|
241K
$10.4M
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
7+ 0.66% |
$292 - $334
|
1.06K
$45.6K
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
139New |
$5.79K - $6.64K
|
139
$5.97K
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
12.8KNew |
$534K - $613K
|
12.8K
$551K
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
4.56KNew |
$190K - $217K
|
4.56K
$196K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-400- 80.0% |
$16.7K - $19.1K
|
100
$4.3K
|
|
Apr 12, 2024
Q1 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
11.1KNew |
$462K - $530K
|
11.1K
$477K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-12.8K- 52.68% |
$525K - $636K
|
11.5K
$495K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
372+ 3.54% |
$15.2K - $18.5K
|
10.9K
$467K
|