Edenbrook Capital, LLC Pro Shares Trust Ii Transaction History
Edenbrook Capital, LLC
- $342 Million
- Q1 2025
A detailed history of Edenbrook Capital, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Edenbrook Capital, LLC holds 150,000 shares of VIXM stock, worth $2.45 Million. This represents 0.7% of its overall portfolio holdings.
Number of Shares
150,000Holding current value
$2.45 Million% of portfolio
0.7%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding VIXM
# of Institutions
29Shares Held
806KCall Options Held
187KPut Options Held
69.6K-
Morgan Stanley New York, NY242KShares$3.96 Million0.0% of portfolio
-
Imc Chicago, LLC144KShares$2.35 Million0.1% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA87.8KShares$1.44 Million0.0% of portfolio
-
Gofen & Glossberg LLC72.3KShares$1.18 Million0.06% of portfolio
-
Cambridge Investment Research Advisors, Inc.61.5KShares$1 Million0.0% of portfolio