Core Cap Advisors, LLC Pro Shares Trust Ii Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

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 192,952 shares of VIXM stock, worth $2.68 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
192,952
Previous 2,755 6903.7%
Holding current value
$2.68 Million
Previous $39,000 7374.36%
% of portfolio
0.14%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
20
Shares Held
955K
Call Options Held
17K
Put Options Held
0
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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