A detailed history of Bank Of America Corp transactions in Proshares Tr Long Online/Short stock. As of the latest transaction made, Bank Of America Corp holds 2,582 shares of CLIX stock, worth $120,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,582
Previous 3,908 33.93%
Holding current value
$120,940
Previous $157,000 30.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$40.17 - $44.21 $53,265 - $58,622
-1,326 Reduced 33.93%
2,582 $109,000
Q1 2024

May 15, 2024

BUY
$35.22 - $40.8 $915 - $1,060
26 Added 0.67%
3,908 $157,000
Q4 2023

Feb 14, 2024

SELL
$33.12 - $39.21 $36,928 - $43,719
-1,115 Reduced 22.31%
3,882 $147,000
Q2 2023

Aug 14, 2023

SELL
$29.9 - $35.5 $60,427 - $71,745
-2,021 Reduced 28.8%
4,997 $174,000
Q1 2023

May 12, 2023

SELL
$30.17 - $38.43 $67,822 - $86,390
-2,248 Reduced 24.26%
7,018 $231,000
Q4 2022

Feb 10, 2023

SELL
$27.71 - $34.89 $124,473 - $156,725
-4,492 Reduced 32.65%
9,266 $273,000
Q3 2022

Nov 14, 2022

SELL
$32.8 - $40.51 $77,178 - $95,320
-2,353 Reduced 14.6%
13,758 $452,000
Q2 2022

Aug 12, 2022

BUY
$33.11 - $49.44 $105,654 - $157,763
3,191 Added 24.7%
16,111 $0
Q1 2022

May 16, 2022

BUY
$40.72 - $56.03 $78,141 - $107,521
1,919 Added 17.44%
12,920 $609,000
Q4 2021

Feb 08, 2022

SELL
$54.73 - $71.55 $265,112 - $346,588
-4,844 Reduced 30.57%
11,001 $611,000
Q3 2021

Nov 15, 2021

SELL
$67.25 - $87.2 $124,748 - $161,756
-1,855 Reduced 10.48%
15,845 $1.09 Million
Q2 2021

Sep 13, 2021

BUY
$74.1 - $86.37 $1.31 Million - $1.53 Million
17,700 New
17,700 $1.47 Million

Others Institutions Holding CLIX

About PROSHARES TR LONG ONLINE/SHORT


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