Antonetti Capital Management LLC Pro Shares Trust Ii Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$4.45 - $6.79 $12,277 - $18,733	-2,759 Reduced 29.83%	6,489 $30,000
Q4 2022 Feb 01, 2023	SELL	$6.81 - $674.5 $19,068 - $1.89 Million	-2,800 Reduced 23.24%	9,248 $63,000
Q3 2022 Oct 31, 2022	BUY	$8.75 - $642.5 $23,712 - $1.74 Million	2,710 Added 29.02%	12,048 $155,000
Q2 2022 Aug 08, 2022	SELL	$11.7 - $19.49 $7,406 - $12,337	-633 Reduced 6.35%	9,338 $136,000
Q1 2022 May 12, 2022	BUY	$11.51 - $22.4 $22,962 - $44,688	1,995 Added 25.01%	9,971 $134,000
Q4 2021 Feb 10, 2022	SELL	$12.43 - $24.17 $88,998 - $173,057	-7,160 Reduced 47.3%	7,976 $12,000
Q3 2021 Nov 15, 2021	BUY	$20.49 - $35.65 $21,473 - $37,361	1,048 Added 7.44%	15,136 $25,000
Q2 2010 Aug 05, 2021	BUY	N/A	14,088	14,088 $394,000

Others Institutions Holding UVXY

# of Institutions

2

Shares Held

26.1K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker UVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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