Bank Of America Corp Pro Shares Trust Ii Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$4.45 - $6.79 $594,097 - $906,498	133,505 Added 149.35%	222,898 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$6.81 - $10.19 $601,956 - $900,724	88,393 Added 8839.3%	89,393 $613,000
Q3 2022 Nov 14, 2022	SELL	$8.75 - $14.01 $58,581 - $93,796	-6,695 Reduced 87.0%	1,000 $13,000
Q2 2022 Aug 12, 2022	SELL	$11.7 - $19.49 $997,635 - $1.66 Million	-85,268 Reduced 91.72%	7,695 $111,000
Q1 2022 May 16, 2022	BUY	$11.51 - $22.4 $1.06 Million - $2.06 Million	91,963 Added 9196.3%	92,963 $1.25 Million

Q4 2021 Feb 08, 2022	SELL	$12.43 - $24.17 $896,140 - $1.74 Million	-72,095 Reduced 98.63%	1,000 $12,000
Q3 2021 Nov 15, 2021	BUY	$20.49 - $35.65 $1.48 Million - $2.57 Million	71,995 Added 6545.0%	73,095 $1.79 Million
Q2 2021 Sep 13, 2021	BUY	$27.51 - $60.6 $30,261 - $66,660	1,100 New	1,100 $31,000

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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