Core Cap Advisors, LLC Pro Shares Trust Ii Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,666 shares of VIXM stock, worth $28,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,666
Holding current value
$28,122
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$14.18 - $16.55 $23,623 - $27,572
1,666 New
1,666 $26,000
Q3 2024

Nov 08, 2024
BUY
$13.92 - $19.91 $2.65 Million - $3.79 Million
190,197 Added 6903.7%
192,952 $2.92 Million
Q2 2024

Aug 08, 2024
BUY
$13.83 - $17.0 $38,101 - $46,835
2,755 New
2,755 $39,000
Q1 2024

Aug 08, 2024
SELL
$15.45 - $16.89 $2,595 - $2,837
-168 Reduced 6.1%
2,587 $41,000

Others Institutions Holding VIXM

# of Institutions
29
Shares Held
806K
Call Options Held
187K
Put Options Held
69.6K
View Full List

About ProShares Trust II

VIXM Quotes by TradingView
  • Ticker VIXM
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about VIXM
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