Ae Wealth Management LLC Pro Shares Trust Ii Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$18.15 - $20.95 $1.22 Million - $1.41 Million	67,407 Added 286.92%	90,900 $1.76 Million
Q2 2023 Jul 10, 2023	SELL	$20.48 - $27.77 $403,742 - $547,457	-19,714 Reduced 45.63%	23,493 $481,000
Q1 2023 Apr 14, 2023	SELL	$24.78 - $29.87 $1.46 Million - $1.76 Million	-58,913 Reduced 57.69%	43,207 $1.16 Million
Q4 2022 Jan 31, 2023	BUY	$29.84 - $36.59 $860,257 - $1.05 Million	28,829 Added 39.33%	102,120 $3.1 Million
Q3 2022 Oct 25, 2022	BUY	$32.09 - $35.5 $2.35 Million - $2.6 Million	73,291 New	73,291 $2.6 Million
Q1 2022 Apr 18, 2022	SELL	$29.52 - $35.46 $28.4 Million - $34.2 Million	-963,371 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$29.39 - $33.98 $5.15 Million - $5.96 Million	175,376 Added 22.26%	963,371 $29.5 Million
Q3 2021 Nov 01, 2021	BUY	$30.18 - $32.8 $7.17 Million - $7.79 Million	237,571 Added 43.16%	787,995 $25.5 Million
Q2 2021 Jul 21, 2021	BUY	$30.11 - $37.08 $13.9 Million - $17.1 Million	460,144 Added 509.69%	550,424 $16.8 Million
Q1 2021 Apr 27, 2021	BUY	$34.84 - $42.7 $3.15 Million - $3.85 Million	90,280 New	90,280 $3.17 Million
Q4 2020 Feb 01, 2021	SELL	$35.71 - $43.0 $406,915 - $489,985	-11,395 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$37.93 - $42.74 $432,212 - $487,022	11,395 New	11,395 $464,000

Others Institutions Holding VIXM

# of Institutions

18

Shares Held

1.09M

Call Options Held

17K

Put Options Held

0

Morgan Stanley New York, NY

347K
Shares

$4.99 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

193K
Shares

$2.77 Million
0.14% of portfolio
Imc Chicago, LLC

150K
Shares

$2.15 Million
0.06% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

140K
Shares

$2.02 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

102K
Shares

$1.47 Million
0.0% of portfolio

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

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