Core Cap Advisors, LLC Pro Shares Trust Ii Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 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 6 shares of VIXM stock, worth $98. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Holding current value
$98
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$15.78 - $17.05 $94 - $102
6 New
6 $0
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
23
Shares Held
382K
Call Options Held
96.3K
Put Options Held
14.7K
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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