Trellus Management Company, LLC BOIL Holdings History
Trellus Management Company, LLC's ProShares Ultra Bloomberg Natural Gas 2x Shares Holding Summary
As of 2023-09-30, Trellus Management Company, LLC held 14,500.00 shares of ProShares Ultra Bloomberg Natural Gas 2x Shares(BOIL), totaling $788,510.00. This investment constitutes 1.08% of their stock portfolio, and Trellus Management Company, LLC now holds 0.08% of the outstanding ProShares Ultra Bloomberg Natural Gas 2x Shares(BOIL) stock.
The initial trade took place in 2022Q3. And since then Trellus Management Company, LLC has made 5 purchases of BOIL, at an average price of $119.57, for a total of 16,545.00 shares. In addition, there have been 1 sales at an average price of $62.65 for 2,045.00 shares. Based on historical transaction data and BOIL's current price of $43.43, Trellus Management Company, LLC's estimated gain on his BOIL holdings is $-1.22 Mil, reflecting a -61.69% gain to date.
Trellus Management Company, LLC BOIL ($43.43) Holding Chart
Trellus Management Company, LLC BOIL ($43.43) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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