Ci Private Wealth, LLC Pro Shares Trust Ii Transaction History

Ci Private Wealth, LLC

  • $56.4 Billion
  • Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Ci Private Wealth, LLC holds 31,667 shares of VIXM stock, worth $488,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,667
Previous 22,583 40.22%
Holding current value
$488,938
Previous $357,000 26.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$13.83 - $17.0 $125,631 - $154,428
9,084 Added 40.22%
31,667 $453,000
Q1 2024

May 09, 2024
SELL
$15.45 - $16.89 $1,529 - $1,672
-99 Reduced 0.44%
22,583 $357,000
Q4 2023

Feb 09, 2024
SELL
$16.11 - $21.9 $170,024 - $231,132
-10,554 Reduced 31.75%
22,682 $379,000
Q3 2023

Nov 03, 2023
SELL
$18.15 - $20.95 $134,346 - $155,071
-7,402 Reduced 18.21%
33,236 $645,000
Q2 2023

Aug 10, 2023
SELL
$20.48 - $27.77 $318,586 - $431,990
-15,556 Reduced 27.68%
40,638 $832,000
Q1 2023

May 15, 2023
SELL
$24.78 - $29.87 $399,676 - $481,773
-16,129 Reduced 22.3%
56,194 $1.51 Million
Q4 2022

Feb 15, 2023
BUY
$29.84 - $36.59 $2.16 Million - $2.65 Million
72,323 New
72,323 $2.2 Million

Others Institutions Holding VIXM

# of Institutions
20
Shares Held
1.05M
Call Options Held
0
Put Options Held
0
View Full List

About ProShares Trust II

VIXM Quotes by TradingView
  • Ticker VIXM
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about VIXM
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