Bank Of America Corp Pro Shares Trust Ii Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Bank Of America Corp holds 334 shares of SVXY stock, worth $17,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334

Holding current value

$17,104

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.22 - $63.75 $13,099 - $21,292	334 New	334 $16,000
Q1 2024 May 15, 2024	BUY	$101.63 - $113.74 $4,573 - $5,118	45 New	45 $5,000
Q1 2023 May 12, 2023	BUY	$57.38 - $66.83 $9.82 Million - $11.4 Million	171,108 Added 6367.99%	173,795 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$23.82 - $58.94 $335,218 - $829,462	-14,073 Reduced 83.97%	2,687 $157,000
Q3 2022 Nov 14, 2022	BUY	$24.3 - $56.46 $407,268 - $946,269	16,760 New	16,760 $814,000
Q1 2022 May 16, 2022	BUY	$47.01 - $62.78 $256,486 - $342,527	5,456 New	5,456 $298,000
Q4 2021 Feb 08, 2022	SELL	$51.07 - $63.91 $1.39 Million - $1.74 Million	-27,171 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.4 - $58.62 $1.13 Million - $1.31 Million	22,420 Added 471.9%	27,171 $1.48 Million
Q2 2021 Sep 13, 2021	BUY	$44.62 - $55.96 $211,989 - $265,865	4,751 New	4,751 $264,000

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

Susquehanna International Group, LLP Bala Cynwyd, PA

366K
Shares

$18.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

267K
Shares

$13.7 Million
0.0% of portfolio
Mariner Investment Group LLC Harrison, NY

183K
Shares

$9.37 Million
1.94% of portfolio
Tower Research Capital LLC (Trc) New York, NY

167K
Shares

$8.55 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

150K
Shares

$7.68 Million
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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