Edenbrook Capital, LLC Pro Shares Trust Ii Transaction History
Edenbrook Capital, LLC
- $236 Million
- Q3 2024
A detailed history of Edenbrook Capital, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Edenbrook Capital, LLC holds 60,000 shares of VIXM stock, worth $864,600. This represents 0.26% of its overall portfolio holdings.
Number of Shares
60,000Holding current value
$864,600% of portfolio
0.26%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding VIXM
# of Institutions
20Shares Held
955KCall Options Held
17KPut Options Held
0-
Morgan Stanley New York, NY347KShares$5 Million0.0% of portfolio
-
Core Cap Advisors, LLC Southfield, MI193KShares$2.78 Million0.14% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA140KShares$2.02 Million0.0% of portfolio
-
Goldman Sachs Group Inc New York, NY102KShares$1.48 Million0.0% of portfolio
-
Gofen & Glossberg LLC72.3KShares$1.04 Million0.06% of portfolio