Ci Private Wealth, LLC Pro Shares Trust Ii Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	SELL	$13.74 - $16.16 $1,264 - $1,486	-92 Reduced 0.47%	19,361 $279,000
Q3 2024 Nov 12, 2024	SELL	$13.92 - $19.91 $170,018 - $243,180	-12,214 Reduced 38.57%	19,453 $293,000
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

25

Shares Held

580K

Call Options Held

187K

Put Options Held

69.6K

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

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