Headlands Technologies LLC Pro Shares Trust Ii Transaction History

Headlands Technologies LLC

  • $920 Million
  • Q2 2024

A detailed history of Headlands Technologies LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Headlands Technologies LLC holds 3,875 shares of SVXY stock, worth $179,412. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,875
Previous 1,016 281.4%
Holding current value
$179,412
Previous $114,000 107.89%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$51.27 - $112.36 $146,580 - $321,237
2,859 Added 281.4%
3,875 $237,000
Q1 2024

May 07, 2024
SELL
$101.63 - $113.74 $104,882 - $117,379
-1,032 Reduced 50.39%
1,016 $114,000
Q4 2023

Feb 02, 2024
BUY
$78.71 - $103.51 $112,240 - $147,605
1,426 Added 229.26%
2,048 $211,000
Q3 2023

Nov 09, 2023
BUY
$81.66 - $93.96 $50,792 - $58,443
622 New
622 $53,000

Others Institutions Holding SVXY

# of Institutions
35
Shares Held
1.32M
Call Options Held
348K
Put Options Held
570K
View Full List

About ProShares Trust II

SVXY Quotes by TradingView
  • Ticker SVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about SVXY
Track This Portfolio

Track Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email